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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 551 | $127,061,180 | 3,372,112 | 0.00 | 0.00 | -7,171,783 | -68.02 | 03-31-2024 |
C H ROBINSON WORLDWIDE INC | COM NEW | 552 | $126,144,792 | 1,656,748 | 0.00 | 0.00 | -99,110 | -5.64 | 03-31-2024 |
ON SEMICONDUCTOR CORP | COM | 553 | $124,981,235 | 1,699,269 | 0.00 | 0.00 | -3,798,191 | -69.09 | 03-31-2024 |
AMDOCS LTD | SHS | 554 | $124,352,283 | 1,376,035 | 0.00 | 0.00 | 57,516 | 4.36 | 03-31-2024 |