MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $519,822,206 | 4,508,041 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $521,118,335 | 4,632,163 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $497,040,175 | 4,790,287 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $529,037,696 | 4,841,564 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $451,978,000 | 4,900,553 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $522,729,863 | 5,094,833 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $453,087,164 | 5,163,975 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $452,351,747 | 5,253,795 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $490,127,774 | 6,034,570 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $467,705,095 | 6,217,829 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $551,833,579 | 6,553,843 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $749,624,205 | 8,238,534 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $840,811,016 | 8,855,303 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $758,556,212 | 8,774,508 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $948,730,221 | 9,888,787 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,073,309,792 | 10,757,841 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $922,747,191 | 10,371,442 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $809,799,641 | 9,975,359 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $851,636,635 | 10,067,817 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $875,052,466 | 10,331,198 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $866,911,475 | 10,410,850 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $916,265,626 | 11,210,885 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $656,030,512 | 8,237,450 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $539,205,000 | 6,741,748 | Shares | Sole | 2020-11-20 |