MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ACI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,965,992 | 10,597,903 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $164,389,481 | 9,388,320 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $171,596,926 | 7,977,542 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $163,568,040 | 7,438,292 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $146,621,418 | 7,465,449 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $114,032,705 | 6,170,601 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $97,379,804 | 4,930,623 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $106,790,580 | 4,980,904 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $115,342,332 | 5,014,884 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $115,420,326 | 5,073,421 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $111,681,458 | 5,118,307 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $121,817,033 | 5,862,225 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $134,721,893 | 6,495,752 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $160,758,181 | 6,466,540 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $162,761,269 | 6,091,365 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $175,027,764 | 5,263,993 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $149,334,561 | 4,946,491 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $154,685,965 | 4,969,032 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $108,742,232 | 5,531,141 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $113,934,191 | 5,974,525 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $104,603,619 | 5,950,149 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $77,941,789 | 5,627,566 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $55,195,000 | 3,500,000 | Shares | Sole | 2020-11-20 |