Asset managerRegistered location :Boston, MA 02109Group :Wellington Management Group LLP

Wellington Management Company, LLPDeclared Swiss shareholdings

Wellington Management Company, LLP: 5 Swiss companies with a declared holding, including Julius Bär Gruppe AG, Spice Private Equity AG, Micronas Semiconductor Holding AG. Latest filing: 09.09.2014.

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Estimated value (CHF): …
Swiss companies held: 5
Largest position: 5,03 %; Julius Bär Gruppe AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 09.09.2014; Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Julius Bär Gruppe AG

5,03 %20.12.2013

Spice Private Equity AG

3,93 %18.06.2013

Micronas Semiconductor Holding AG

3,03 %09.09.2014

gategroup Holding AG

3 %16.11.2013

GAM Holding AG

0,25 %18.09.2012

How to read these figures?

Rates come from the 46 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controlled by

Controlled by

Group entities that file jointly with this shareholder as its head.

Wellington Management Group LLP8 · 31.12.2015

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 34

90 days · Downward crossings

visible history: 0

First disclosure: 19.12.2008Last disclosure: 09.09.2014

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

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Common questions

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