Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,780,342
-$687,442 QoQ
Shares Held
1,982,894
+6.2% QoQ
Ownership
4.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 191 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $185,408,659 across 4 Marine Shipping names. ASC ranks #2 (15.0% of the industry book) .
All Filings in ASC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,780,342 | 1,982,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,467,784 | 1,866,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,563,608 | 1,658,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,410,749 | 1,298,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,304,991 | 1,281,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,558,814 | 1,487,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,174,680 | 1,413,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,528,132 | 1,134,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,305,631 | 1,256,353 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,616,469 | 1,316,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,816,460 | 696,697 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,317,656 | 562,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,945,590 | 562,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,848,371 | 393,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,145,757 | 287,700 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||