StockScan > Holders > Wellington Management Group

Wellington Management Group's Portfolio and 13F Filing

Value: $606.57B
CIK: 0000902219
Phone: 617-263-4403
Address: C/O Wellington Management Company Llp, Boston, MA (02210)
Latest 13F Filing: 2021-02-13
Wellington Management Group's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1501 Delta Air Lines, Inc. DAL $52.70 7,064

7,064

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 		$372,273 0.00%
1502 Madison Square Garden Entertainment Corp MSGE $37.08 N/A 9,976 $369,910 0.00%
1503 The First Bancshares, Inc. FBMS $25.80 14,309

14,309

up arrow 0

 		$369,172 0.00%
1504 Box, Inc. Class A BOX $26.75 13,787

13,787

up arrow 0

 		$368,802 0.00%
1505 Supernus Pharmaceuticals, Inc. SUPN $29.10 12,598

12,598

up arrow 0

 		$366,602 0.00%
1506 Sonic Automotive, Inc. SAH $58.99 6,144

6,144

up arrow 0

 		$362,435 0.00%
1507 Hasbro, Inc. HAS $60.13 N/A 6,023 $362,163 0.00%
1508 G-III Apparel Group, LTD. GIII $27.76 13,015

13,015

up arrow 0

 		$361,296 0.00%
1509 SB Financial Group, Inc. SBFG $13.61 26,118

26,118

up arrow 0

 		$355,466 0.00%
1510 Albemarle Corporation ALB $131.12 2,709

2,709

up arrow 0

 		$355,204 0.00%
1511 KraneShares Bosera MSCI China A KBA $23.09 15,351

15,351

up arrow 0

 		$354,455 0.00%
1512 Weis Markets, Inc. WMK $68.53 5,129

5,129

up arrow 0

 		$351,490 0.00%
1513 iShares Russell Mid-Cap ETF IWR $83.29 4,200

4,200

up arrow 0

 		$349,818 0.00%
1514 Century Aluminum Company CENX $17.85 19,262

19,262

up arrow 0

 		$343,827 0.00%
1515 Macquarie Infrastructure Corpor MIC $3.74 91,729

91,729

up arrow 0

 		$343,066 0.00%
1516 First Financial Bankshares, Inc FFIN $31.78 10,793

10,793

up arrow 0

 		$343,002 0.00%
1517 Marathon Oil Corporation MRO $26.21 13,084

13,084

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 		$342,932 0.00%
1518 Cannae Holdings, Inc. CNNE $20.71 N/A 16,494 $341,591 0.00%
1519 China Yuchai International Limi CYD $8.23 40,618

40,618

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 		$334,286 0.00%
1520 Twenty-First Century Fox, Inc. FOX $30.53 N/A 10,867 $331,770 0.00%
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