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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,690 positions · $527,475,636,920 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $86,587,544 458,014
2025-12-31 $19,135,200 112,560
2025-09-30 $17,028,428 129,199
2025-06-30 $12,669,134 119,385
2025-03-31 $12,534,431 100,962
2024-12-31 $5,148,039 41,803
2024-09-30 $4,994,398 44,829
2024-06-30 $5,183,662 48,568
2024-03-31 $28,156,363 233,818
2023-12-31 $157,464,231 1,280,197
2023-09-30 $215,972,062 1,668,511
2023-06-30 $231,524,140 1,867,582
2023-03-31 $271,579,699 1,855,940
2022-12-31 $305,539,055 1,917,890
2022-09-30 $260,646,194 1,955,482
2022-06-30 $351,919,088 2,255,747
2022-03-31 $408,654,607 2,625,134
2021-12-31 $310,984,672 2,441,010
2021-09-30 $281,647,875 2,163,028
2021-06-30 $298,565,408 1,680,733
2021-03-31 $256,507,765 1,560,551
2020-12-31 $11,913,803 72,183
2020-09-30 $11,076,247 77,679
2020-06-30 $9,800,728 88,823
2020-03-31 $9,573,642 95,986