Form 13-F position report

MOBILEYE GLOBAL INC CL A

Reported by WELLINGTON MANAGEMENT GROUP LLP

MBLY CUSIP 60741F104 Manager CIK 0000902219

Reported 825,796 shares, down 47,556 (5.4%) from the prior quarter.

Reported value 16.7%; share count -5.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 825,796 Quarter-end amount reported
Reported value $35,732,193 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 30619721
2023-03-31 35732193
2023-06-30 16205210
2023-09-30 47025168
2023-12-31 147210500
2024-03-31 23236123
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for MOBILEYE GLOBAL INC CL A held by WELLINGTON MANAGEMENT GROUP LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -722,741 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 722,741 -2,675,470 (-78.7%) < 0.01% $23,236,123 2024-05-15
Q4 2023 Added 3,398,211 +2,266,438 (200.3%) 0.03% $147,210,500 2024-02-12
Q3 2023 Added 1,131,773 +709,982 (168.3%) < 0.01% $47,025,168 2023-11-14
Q2 2023 Reduced 421,791 -404,005 (-48.9%) < 0.01% $16,205,210 2023-08-14
Q1 2023 Reduced 825,796 -47,556 (-5.4%) < 0.01% $35,732,193 2023-05-12
Q4 2022 New 873,352 +873,352 (0.0%) < 0.01% $30,619,721 2023-02-13

Who else reported the position

222 managers reported MOBILEYE GLOBAL INC CL A for Q1 2023.

Managers reporting MOBILEYE GLOBAL INC CL A in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
NORGES BANK Added 12,123,957 +38,057 0.11% $524,603,619 2 qtrs
JENNISON ASSOCIATES LLC New 8,710,759 +8,710,759 0.35% $376,914,540 1 qtr
BAILLIE GIFFORD & CO Reduced 6,176,135 -6,226 0.24% $267,241,361 2 qtrs
GENERAL ATLANTIC L P Unchanged 4,761,905 0 2.39% $206,047,629 2 qtrs
Invesco Ltd Added 4,455,183 +3,191,877 0.05% $192,775,769 2 qtrs
LORD ABBETT & CO LLC New 2,467,654 +2,467,654 0.38% $106,775,000 1 qtr
T Rowe Price Investment Management Inc Reduced 2,040,057 -161,950 0.06% $88,274,000 2 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 2,021,070 -40,400 0.08% $87,451,699 2 qtrs
FMR LLC Reduced 1,523,324 -1,108,495 < 0.01% $65,914,230 2 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,362,019 -985,515 < 0.01% $58,936,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
COMMON CLASS A

Voting authority reported

Sole
0
Shared
509,275
None
316,521

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.