WELLINGTON MANAGEMENT GROUP LLP

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jason Cronin - Managing Director
Location
Boston, MA
Holdings as of
September 30, 2023
Value $
$894M
Num holdings
18
Date filed
12/1/2023, 11:50 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
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 12, 2024
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 12/1/2023

Other Included Managers (10):

Num Name Location File Number
10 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
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