WELLINGTON MANAGEMENT GROUP LLP

Q3 2023 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Value ($000)
$894,433
Num holdings
64
Date filed
12/1/2023
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
8/14/2023
Next filing
2/12/2024
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