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| Wellington Management Company LLP
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|---|---|
| CRD # | 106595 |
| SEC # | 801-15908 |
| CIK # | 0001633867, 0000902219, 0001633863 |
| AUM | $1,204.7 BB (2023-03-31) |
| Employees | 1,922 (29% Investors, 4% Brokers) |
| Phone | 617-951-5000 |
| Address | 280 Congress Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001633867 0000902219 0001633863 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 19.0 | |
| UnitedHealth Group Inc | 477.0 | 11.4 | |
| Apple Inc | 2,382.8 | 9.5 | |
| Pfizer Inc | 284.2 | 8.9 | |
| Alphabet Inc | 1,475.1 | 8.7 | |
| Amazon Com Inc | 1,093.0 | 7.8 | |
| Merck & Co Inc | 232.4 | 7.3 | |
| Lilly Eli & Co | 301.8 | 7.0 | |
| TJX Companies Inc /DE/ | 67.3 | 6.1 | |
| Texas Instruments Inc | 142.2 | 5.3 | |
| Procter & Gamble Co | 338.1 | 5.0 | |
| Danaher Corp /DE/ | 183.1 | 5.0 | |
| VISA Inc | 419.3 | 4.9 | |
| J P Morgan Chase & Co | 340.2 | 4.9 | |
| Mastercard Inc | 309.6 | 4.8 | |
| Home Depot Inc | 277.6 | 4.6 | |
| Stryker Corp | 74.8 | 4.6 | |
| Conocophillips | 123.2 | 4.4 | |
| McDonalds Corp | 179.6 | 4.3 | |
| Morgan Stanley | 136.7 | 4.1 | |
| Honeywell International Inc | 119.8 | 4.1 | |
| United Technologies Corp /DE/ | 139.5 | 4.0 | |
| Nike Inc | 161.8 | 3.9 | |
| Johnson & Johnson | 465.6 | 3.9 | |
| Exelon Corp | 43.0 | 3.9 | |
| Astrazeneca PLC | 204.3 | 3.7 | |
| American Express Co | 107.1 | 3.6 | |
| Humana Inc | 58.5 | 3.6 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 21 | 29.0 |
| (d) Investment companies | 225 | 732.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 415 | 274.4 |
| (g) Pension and profit sharing plans | 318 | 135.9 |
| (h) Charitable organizations | 77 | 15.2 |
| (i) State or municipal government entities | 104 | 76.2 |
| (j) Other investment advisers | 4 | 1.1 |
| (k) Insurance companies | 373 | 136.0 |
| (l) Sovereign wealth funds and foreign official institutions | 120 | 71.5 |
| (m) Corporations or other businesses not listed above | 49 | 16.2 |
| (n) Other | 1 | 0.4 |
| Total | 1,705 | 1,488.4 |
| By Discretionary | ||
| Discretionary | 1,696 | 1,403.0 |
| Non-Discretionary | 9 | 85.4 |
| Total | 1,705 | 1,488.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 376.5 | |
| United States Persons | 1,111.9 | |
| Total | 1,705 | 1,488.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Wellington Management Company LLP | 100 | ||
| Neil Medugno | 50 | ||
| Gregory Konzal | 43 | ||
| Perry Traquina | 30 | ||
| Brendan Swords | 30 | ||
| Phillip Perelmuter | 28 | ||
| Alan Brody | 4 | ||
| WMP Management Inc | 2 | ||
| WMP Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000902219] | |
| 3 | [0000902219] | |
| 4 | [0000902219] | |
| SC 13D | [0000902219] | |
| SC 13G | [0000902219] | |
| 13F-NT | [0001633863] | |
| 13F-NT | [0001633867] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Wellington Management Group LLP | |
| JetPay Corp |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,204.7 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Wellington Alternative Investments LLC
✚
|
MA | 43.4 |
|
Wellington Management Singapore PTE Ltd
✚
|
29.4 | |
|
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
|
Wellington Management Hong Kong Limited
✚
|
13.4 | |
|
Wellington Funds US LLC
✚
|
MA | 5.2 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.4 |
|
Wellington-Altus USA Inc
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pacific Investment Management Company LLC
✚
|
CA | 2,248.5 |
|
T Rowe Price Associates Inc
✚
|
MD | 1,506.5 |
|
MetLife Investment Management LLC
✚
|
NJ | 481.2 |
|
BlackRock Investment Management LLC
✚
|
NJ | 402.9 |
|
Teachers Advisors LLC
✚
|
NY | 341.3 |
|
Franklin Advisers Inc
✚
|
CA | 320.5 |
|
Western Asset Management Company LLC
✚
|
CA | 320.0 |
|
Nuveen Asset Management LLC
✚
|
IL | 248.6 |
|
Victory Capital Management Inc
✚
|
TX | 140.8 |
|
Metropolitan West Asset Management LLC
✚
|
CA | 108.5 |