WELLINGTON MANAGEMENT GROUP LLP

Q2 2023 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Value ($000)
$527,487,379
Num holdings
6,943
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/14/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
10 New York Life Investment Management LLC 028-06325
1 Wellington Management Company LLP 028-16899
2 Wellington Managment Canada LLC 028-16903
3 Wellington Management Hong Kong Ltd 028-16904
4 Wellington Management Japan Pte Ltd 028-16900
5 Wellington Management Singapore Pte. Ltd. 028-16901
6 Wellington Management International Ltd 028-16902
7 Wellington Trust Company, NA
8 Wellington Management Australia Ltd
9 Wellington Management Europe GmbH