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| Happy Holidays!! thanks for using AUM13F!! |
| Wellington Management International Limited
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|---|---|
| CRD # | 165193 |
| SEC # | 801-77318 |
| CIK # | 0000902219, 0001633863, 0001633867 |
| AUM | |
| Employees | 478 (29% Investors, 0% Brokers) |
| Phone | 442071266000 |
| Address | Cardinal Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 26.5 | ||
| Nvidia Corp | 23.1 | ||
| Broadcom Inc | 15.9 | ||
| Apple Inc | 15.7 | ||
| Amazon Com Inc | 13.6 | ||
| Alphabet Inc | 11.6 | ||
| Lilly Eli & Co | 10.9 | ||
| Facebook Inc | 8.1 | ||
| UnitedHealth Group Inc | 7.6 | ||
| Mastercard Inc | 6.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Currency Portfolio | 2012-03-16 | 46.5 | |
| HF | Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Portfolio | 2012-03-16 | 28.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 77 | 22.8 |
| (g) Pension and profit sharing plans | 57 | 19.5 |
| (h) Charitable organizations | 4 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 35.1 |
| (k) Insurance companies | 38 | 10.0 |
| (l) Sovereign wealth funds and foreign official institutions | 18 | 10.4 |
| (m) Corporations or other businesses not listed above | 6 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 209 | 101.3 |
| By Discretionary | ||
| Discretionary | 208 | 98.8 |
| Non-Discretionary | 1 | 2.5 |
| Total | 209 | 101.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.9 | |
| United States Persons | 30.3 | |
| Total | 209 | 101.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| JetPay Corp | |
| Wellington Management Group LLP |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,305.7 |
|
Wellington Alternative Investments LLC
✚
|
MA | 58.7 |
|
Wellington Management Japan PTE Ltd
✚
|
17.9 | |
|
Wellington Management Hong Kong Limited
✚
|
11.8 | |
|
Wellington Funds US LLC
✚
|
MA | 5.0 |
|
Wellington Consulting Services Inc
✚
|
VA | 1.3 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
Wellington Shields & Co LLC
✚
|
NY | 0.5 |
|
Wellington-Altus USA Inc
✚
|
0.1 | |
|
Wellington Management Singapore PTE Ltd
✚
|
0.0 | |
|
Wellington Management Co LLP
✚
|
MA | 0.0 |
|
Wellington Management International Limited
✚
|
0.0 |