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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4235

Value:

$328.7M

Eton Pharmaceuticals, Inc.

ETON|29772L108

25283

Value:

$328.2M

DOLLAR GENERAL CORP

DG|256677105

3642

Value:

$320.2M

Xencor Inc

XNCR|98401F105

29776

Value:

$316.8M

MANHATTAN ASSOCIATES INC

MANH|562750109

1810

Value:

$313.2M

PINNACLE WEST CAPITAL CORP

PNW|723484101

3272

Value:

$311.7M

EMPIRE PETROLEUM CORP

EP|292034303

49299

Value:

$309.6M

CLOROX CO /DE/

CLX|189054109

2078

Value:

$306.0M

QUANTA SERVICES, INC.

PWR|74762E102

1193

Value:

$303.2M

Sound Financial Bancorp, Inc.

SFBC|83607A100

5874

Value:

$294.6M

GLYCOMIMETICS INC

GLYC|38000Q102

1370297

Value:

$287.8M

Ulta Beauty, Inc.

ULTA|90384S303

773

Value:

$283.3M

RED RIVER BANCSHARES INC

RRBI|75686R202

5358

Value:

$276.7M

464286871

15723

Value:

$275.3M

Unum Group

UNM|91529Y106

3282

Value:

$267.4M

82509LAA5

Value:

$265.6M

743312AD2

Value:

$264.0M

Ramaco Resources, Inc.

METCB|75134P501

36176

Value:

$257.2M

36118L106

2511

Value:

$257.0M

Snap Inc

SNAP|83304A106

29263

Value:

$254.9M

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	4.2K	QoQ NEW(+4.2K) YoY -67.43% (-8.8K)	All Managers (Combined)	$328.7K	QoQ NEW(+$328.7K) YoY -70.61% (-$789.7K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$328.2K	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
Dollar General Corp(DGcusip256677105)	3.6K	QoQ NEW(+3.6K) YoY -92.46% (-44.7K)	All Managers (Combined)	$320.2K	QoQ NEW(+$320.2K) YoY -95.75% (-$7.2M)
Xencor Inc(XNCRcusip98401F105)	29.8K	QoQ NEW(+29.8K) YoY -29.63% (-12.5K)	All Managers (Combined)	$316.8K	QoQ NEW(+$316.8K) YoY -66.16% (-$619.6K)
Manhattan Associates Inc(MANHcusip562750109)	1.8K	QoQ NEW(+1.8K) YoY -98.38% (-110.0K)	All Managers (Combined)	$313.2K	QoQ NEW(+$313.2K) YoY -98.88% (-$27.7M)
Pinnacle West Capital Corp(PNWcusip723484101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$311.7K	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
Empire Petroleum Corp(EPcusip292034303)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$309.6K	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
Clorox Co /De/(CLXcusip189054109)	2.1K	QoQ NEW(+2.1K) YoY -80.45% (-8.6K)	All Managers (Combined)	$306.0K	QoQ NEW(+$306.0K) YoY -81.20% (-$1.3M)
Quanta Services, Inc.(PWRcusip74762E102)	1.2K	QoQ NEW(+1.2K) YoY -99.18% (-145.3K)	All Managers (Combined)	$303.2K	QoQ NEW(+$303.2K) YoY -99.20% (-$37.7M)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	5.9K	QoQ NEW(+5.9K) YoY 0.00% (+0)	All Managers (Combined)	$294.6K	QoQ NEW(+$294.6K) YoY +24.84% (+$58.6K)
Glycomimetics Inc(GLYCcusip38000Q102)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$287.8K	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	773	QoQ NEW(+773) YoY -76.31% (-2.5K)	All Managers (Combined)	$283.3K	QoQ NEW(+$283.3K) YoY -83.39% (-$1.4M)
Red River Bancshares Inc(RRBIcusip75686R202)	5.4K	QoQ NEW(+5.4K) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	QoQ NEW(+$276.7K) YoY +3.73% (+$10.0K)
(cusip464286871)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Unum Group(UNMcusip91529Y106)	3.3K	QoQ NEW(+3.3K) YoY -80.07% (-13.2K)	All Managers (Combined)	$267.4K	QoQ NEW(+$267.4K) YoY -69.74% (-$616.3K)
(cusip82509LAA5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$265.6K	QoQ NEW(+$265.6K) YoY -94.72% (-$4.8M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$264.0K	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
Ramaco Resources, Inc.(METCBcusip75134P501)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(cusip36118L106)✕	2.5K	QoQ NEW(+2.5K) YoY -48.18% (-2.3K)	All Managers (Combined)	$257.0K	QoQ NEW(+$257.0K) YoY -2.06% (-$5.4K)
Snap Inc(SNAPcusip83304A106)	29.3K	QoQ NEW(+29.3K) YoY +132.80% (+16.7K)	All Managers (Combined)	$254.9K	QoQ NEW(+$254.9K) YoY +76.62% (+$110.6K)