Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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69331C306

86500

Value:

$3.8B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

40232

Value:

$3.7B

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

73980

Value:

$3.7B

MP Materials Corp. / DE

MP|553368101

151550

Value:

$3.7B

81369Y886

46852

Value:

$3.7B

ALLETE INC

ALE|018522300

55459

Value:

$3.6B

Investar Holding Corp

ISTR|46134L105

206600

Value:

$3.6B

TELUS CORP

TU|87971M103

253230

Value:

$3.6B

HIGHWOODS PROPERTIES, INC.

HIW|431284108

122255

Value:

$3.6B

Fox Corp

FOXA|35137L105

63542

Value:

$3.6B

LITHIA MOTORS INC

LAD|536797103

12226

Value:

$3.6B

55024UAF6

Value:

$3.6B

CONSOLIDATED EDISON INC

ED|209115104

31900

Value:

$3.5B

NOVAGOLD RESOURCES INC

NG|66987E206

1207343

Value:

$3.5B

Pennant Group, Inc.

PNTG|70805E109

138425

Value:

$3.5B

MICROCHIP TECHNOLOGY INC

MCHP|595017104

71647

Value:

$3.5B

PEABODY ENERGY CORP

BTU|704551100

255659

Value:

$3.5B

URANIUM ENERGY CORP

UEC|916896103

723422

Value:

$3.5B

651718504

593229

Value:

$3.4B

TELEFONICA BRASIL S.A.

VIV|87936R205

394417

Value:

$3.4B

Instrument	Shares		Other Manager	Value
(cusip69331C306)✕	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	40.2K	QoQ NEW(+40.2K) YoY +204.48% (+27.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +118.51% (+$2.0M)
Worthington Enterprises, Inc.(WORcusip981811102)	74.0K	QoQ NEW(+74.0K) YoY +1.79% (-1.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -18.06% (-$817.0K)
Mp Materials Corp. / De(MPcusip553368101)	151.6K	QoQ NEW(+151.6K) YoY -57.25% (-203.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -27.03% (-$1.4M)
(cusip81369Y886)✕	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Allete Inc(ALEcusip018522300)	55.5K	QoQ NEW(+55.5K) YoY -13.44% (-8.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -4.64% (-$177.6K)
Investar Holding Corp(ISTRcusip46134L105)	206.6K	QoQ NEW(+206.6K) YoY +80.33% (+92.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +94.11% (+$1.8M)
Telus Corp(TUcusip87971M103)	253.2K	QoQ NEW(+253.2K) YoY NEW(+253.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Highwoods Properties, Inc.(HIWcusip431284108)	122.3K	QoQ NEW(+122.3K) YoY +14.90% (+15.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +30.08% (+$838.1K)
Fox Corp(FOXAcusip35137L105)	63.5K	QoQ NEW(+63.5K) YoY -69.29% (-143.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -44.42% (-$2.9M)
Lithia Motors Inc(LADcusip536797103)	12.2K	QoQ NEW(+12.2K) YoY -6.14% (-800)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -8.42% (-$330.2K)
(cusip55024UAF6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -1.63% (-$59.2K)
Consolidated Edison Inc(EDcusip209115104)	31.9K	QoQ NEW(+31.9K) YoY +347.15% (+24.8K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +444.55% (+$2.9M)
Novagold Resources Inc(NGcusip66987E206)	1.2M	QoQ NEW(+1.2M) YoY +22.32% (+220.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +19.06% (+$564.5K)
Pennant Group, Inc.(PNTGcusip70805E109)	138.4K	QoQ NEW(+138.4K) YoY NEW(+138.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Microchip Technology Inc(MCHPcusip595017104)	71.6K	QoQ NEW(+71.6K) YoY -98.57% (-5.0M)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -99.23% (-$448.7M)
Peabody Energy Corp(BTUcusip704551100)	255.7K	QoQ NEW(+255.7K) YoY +24.22% (-49.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -30.61% (-$1.5M)
Uranium Energy Corp(UECcusip916896103)	723.4K	QoQ NEW(+723.4K) YoY NEW(+723.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip651718504)✕	593.2K	QoQ NEW(+593.2K) YoY -41.51% (-421.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -52.93% (-$3.9M)
Telefonica Brasil S.A.(VIVcusip87936R205)	394.4K	QoQ NEW(+394.4K) YoY -0.85% (-3.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -14.14% (-$566.7K)