Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | COM | 51 | $2,446,490,148 | 9,874,037 | 0.00 | 0.00 | 3,404,958 | 52.63 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 52 | $2,446,480,282 | 11,877,271 | 0.00 | 0.00 | -534,868 | -4.31 | 03-31-2024 |
ELEVANCE HEALTH INC | COM | 53 | $2,333,237,622 | 4,499,629 | 0.00 | 0.00 | -1,410,763 | -23.87 | 03-31-2024 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 54 | $2,332,610,426 | 17,541,062 | 0.00 | 0.00 | 1,682,954 | 10.61 | 03-31-2024 |