Wellington Management Group LLP Reduced Holdings in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-39.1K
- 5.17%
$71.52 - $95.86 $2.8M - $3.75M
717K $68.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-58.7K
- 3.4%
$138.06 - $172.74 $8.1M - $10.1M
1.67M $274M
WAT
Waters Corp

Healthcare
-22K
- 7.5%
$282.7 - $359.89 $6.22M - $7.92M
271K $97.6M
EXLS
Exl Service Holdings, Inc.

Technology
-91.4K
- 3.79%
$31.2 - $38.15 $2.85M - $3.49M
2.32M $88.7M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-306K
- 10.65%
$41.32 - $52.69 $12.6M - $16.1M
2.56M $135M
OUT
Outfront Media Inc.

Real Estate
-144K
- 3.67%
$13.91 - $18.77 $2M - $2.7M
3.77M $69.3M
ALHC
Alignment Healthcare, Inc.

Healthcare
-323K
- 7.16%
$7.79 - $11.88 $2.51M - $3.83M
4.18M $49.4M
PJT
Pjt Partners Inc.

Financial Services
-16.8K
- 2.55%
$108.91 - $136.42 $1.82M - $2.29M
640K $85.3M
LEVI
Levi Strauss & CO

Consumer Cyclical
-84.7K
- 1.27%
$16.95 - $21.8 $1.44M - $1.85M
6.59M $144M
RF
Regions Financial Corp

Financial Services
-6.26M
- 12.75%
$19.51 - $23.42 $122M - $147M
42.9M $999M
ECL
Ecolab Inc.

Basic Materials
-305K
- 5.59%
$228.86 - $255.76 $69.7M - $77.9M
5.15M $1.31B
CMCSA
Comcast Corp

Communication Services
-9.75K
- 0.15%
$37.33 - $41.78 $364K - $407K
6.37M $266M
SPOT
Spotify Technology S.A.

Communication Services
-656K
- 13.89%
$290.16 - $384.01 $190M - $252M
4.07M $1.5B
MMM
3 M CO

Industrials
-39.3K
- 6.04%
$99.69 - $139.42 $3.92M - $5.48M
612K $83.6M
NI
Nisource Inc.

Utilities
-613K
- 9.21%
$28.54 - $34.64 $17.5M - $21.2M
6.04M $209M
PRCT
Procept Bio Robotics Corp

Healthcare
-44.5K
- 3.98%
$56.31 - $84.99 $2.51M - $3.78M
1.07M $86M
GL
Globe Life Inc.

Financial Services
-1.15M
- 19.42%
$80.92 - $109.6 $93.4M - $127M
4.79M $507M
BNS
Bank Of Nova Scotia

Financial Services
-40K
- 1.68%
$44.71 - $54.78 $1.79M - $2.19M
2.35M $128M
PM
Philip Morris International Inc.

Consumer Defensive
-3.13M
- 15.73%
$101.25 - $127.45 $317M - $399M
16.8M $2.03B
SHW
Sherwin Williams CO

Basic Materials
-153K
- 16.36%
$294.65 - $384.0 $45.2M - $58.9M
784K $299M
RACE
Ferrari N.V.

Consumer Cyclical
-3.01K
- 0.85%
$405.92 - $496.79 $1.22M - $1.49M
349K $164M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-570K
- 5.14%
$25.27 - $30.5 $14.4M - $17.4M
10.5M $311M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-161K
- 3.48%
$43.83 - $54.98 $7.04M - $8.84M
4.46M $228M
DKNG
Draft Kings Inc.

Consumer Cyclical
-66.5K
- 0.29%
$29.85 - $41.1 $1.98M - $2.73M
23.1M $906M
MTG
Mgic Investment Corp

Financial Services
-106K
- 1.63%
$21.29 - $25.74 $2.26M - $2.74M
6.41M $164M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-305K
- 11.51%
$29.24 - $45.37 $8.91M - $13.8M
2.34M $105M
MOH
Molina Healthcare, Inc.

Healthcare
-309K
- 11.2%
$283.98 - $360.73 $87.8M - $112M
2.45M $845M
HLI
Houlihan Lokey, Inc.

Financial Services
-135K
- 6.79%
$134.11 - $161.99 $18.1M - $21.8M
1.85M $292M
FLEX
Flex Ltd.

Technology
-3.72M
- 9.76%
$28.1 - $34.0 $104M - $126M
34.4M $1.15B
SO
Southern CO

Utilities
-167K
- 5.23%
$77.0 - $90.52 $12.9M - $15.1M
3.03M $273M
AKR
Acadia Realty Trust

Real Estate
-377K
- 5.92%
$18.07 - $23.48 $6.82M - $8.86M
6M $141M
FFIV
F5, Inc.

Technology
-75.4K
- 8.29%
$170.44 - $223.6 $12.8M - $16.8M
834K $184M
PECO
Phillips Edison & Company, Inc.

Real Estate
-299K
- 3.9%
$32.1 - $38.93 $9.6M - $11.6M
7.38M $278M
BDC
Belden Inc.

Technology
-238K
- 10.04%
$89.54 - $117.13 $21.3M - $27.9M
2.13M $250M
PFG
Principal Financial Group Inc

Financial Services
-63.2K
- 1.42%
$72.94 - $87.46 $4.61M - $5.52M
4.37M $376M
UDR
Udr, Inc.

Real Estate
-39.5K
- 0.55%
$39.96 - $47.13 $1.58M - $1.86M
7.09M $322M
VIAV
Viavi Solutions Inc.

Technology
-97.3K
- 0.7%
$6.97 - $9.02 $678K - $878K
13.8M $124M
ABCB
Ameris Bancorp

Financial Services
-269K
- 7.02%
$48.61 - $65.14 $13.1M - $17.5M
3.56M $222M
INSP
Inspire Medical Systems, Inc.

Healthcare
-583K
- 29.5%
$125.79 - $216.71 $73.3M - $126M
1.39M $294M
NVR
Nvr Inc

Consumer Cyclical
-11.1K
- 17.8%
$7421.51 - $9811.8 $82.5M - $109M
51.3K $504M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-238K
- 9.37%
$85.44 - $110.36 $20.4M - $26.3M
2.31M $255M
TBBK
Bancorp, Inc.

Financial Services
-22.6K
- 1.13%
$37.82 - $54.21 $855K - $1.23M
1.98M $106M
ONON
On Holding Ag

Consumer Cyclical
-745K
- 12.31%
$36.63 - $51.57 $27.3M - $38.4M
5.3M $266M
XOM
Exxon Mobil Corp

Energy
-243K
- 0.84%
$109.72 - $119.0 $26.7M - $28.9M
28.6M $3.36B
AMCR
Amcor PLC

Consumer Cyclical
-216K
- 0.96%
$9.5 - $11.44 $2.05M - $2.47M
22.4M $253M
CBRE
Cbre Group, Inc.

Real Estate
-8.32K
- 0.88%
$85.97 - $124.48 $715K - $1.04M
941K $117M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.72M
- 12.94%
$20.78 - $28.78 $35.7M - $49.4M
11.5M $322M
SNY
Sanofi

Healthcare
-132K
- 2.76%
$48.54 - $58.53 $6.42M - $7.74M
4.65M $268M
CR
Crane Holdings, Co.

Industrials
-30.9K
- 0.99%
$140.34 - $160.42 $4.34M - $4.96M
3.08M $488M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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