MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,278,807 | 905,225 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $53,536,959 | 1,014,534 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $39,120,232 | 852,107 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $43,984,925 | 803,965 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $48,939,709 | 942,780 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $76,903,995 | 1,510,884 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $82,273,084 | 2,078,128 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $81,926,078 | 2,466,910 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $76,056,328 | 2,485,501 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $58,485,013 | 2,592,421 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $59,504,010 | 2,568,149 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $66,072,021 | 2,448,926 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $53,158,888 | 2,311,256 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $38,399,483 | 1,837,296 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $44,735,562 | 1,727,909 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $29,239,472 | 928,532 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $31,567,353 | 909,722 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $26,890,839 | 875,068 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $24,850,708 | 669,109 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $23,981,240 | 630,256 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $28,629,965 | 744,990 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $19,033,980 | 728,434 | Shares | Sole | 2020-11-12 |