WELLINGTON MANAGEMENT GROUP LLP

Q4 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Taisia Lowe - Authorized person
Location
Boston, MA
Holdings as of
December 31, 2024
Value $
$122M
Num holdings
3
Date filed
3/24/2025, 10:44 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Nov 14, 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
Taisia Lowe Authorized person Boston, Massachusetts 3/24/2025

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 Co N A
8 Wellington Management Australia Pty Ltd
9 Wellington Management Europe GmbH
10 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325