WELLINGTON MANAGEMENT GROUP LLP
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,825,142 | 1,792,409 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $288,307,275 | 2,141,956 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $316,922,634 | 2,499,587 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $212,705,379 | 2,156,162 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $224,427,592 | 2,492,809 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $272,900,062 | 3,249,584 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $429,390,586 | 4,828,954 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $167,849,087 | 2,415,790 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $152,138,466 | 2,052,043 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $114,287,246 | 1,296,803 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $77,918,098 | 880,530 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $74,968,612 | 876,211 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $80,014,336 | 829,336 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $218,206,105 | 1,873,818 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $197,878,597 | 1,654,365 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $203,562,529 | 1,888,160 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $209,114,378 | 1,808,635 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $176,833,699 | 1,682,368 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $151,421,982 | 1,625,746 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $119,925,657 | 1,538,100 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $195,457,263 | 2,463,540 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $837,058,915 | 11,092,750 | Shares | Defined | 2020-05-14 |