Wellington Management Group Llp

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jason Cronin - Managing Director
Location
Boston
Holdings as of
December 31, 2023
Value $
$605M
Num holdings
13
Date filed
3/5/2024, 01:12 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VNOM, AEG, CRGX, HG, and NBBK.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Cronin Managing Director Boston, Massachusetts 2/12/2024

Other Included Managers (10):

Num Name Location File Number
1 Wellington Management Co LLP Boston, MA 028-16899
2 Wellington Management Canada Llc Boston, MA 028-16903
3 Wellington Management Hong Kong Ltd Boston, MA 028-16904
4 Wellington Management Japan Pte Ltd Boston, MA 028-16900
5 Wellington Management Singapore Pte Ltd Boston, MA 028-16901
6 Wellington Management International Ltd Boston, MA 028-16902
7 Wellington Trust Company, NA
8 Wellington Management Australia Ltd
9 Wellington Management Europe GmbH Frankfurt Am Main, Germany
10 New York Life Investment Management Llc New York, NY 028-06325