MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in AIZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,150,718 | 955,577 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $217,793,248 | 1,005,509 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $245,879,392 | 1,245,022 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $249,864,476 | 1,191,249 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $255,256,321 | 1,197,150 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $278,723,567 | 1,401,607 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $233,217,493 | 1,402,812 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $269,773,330 | 1,433,135 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $245,596,076 | 1,457,630 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $267,847,913 | 1,865,496 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $220,811,210 | 1,756,373 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $169,339,641 | 1,410,341 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $175,062,862 | 1,399,831 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $157,523,524 | 1,084,350 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $185,769,846 | 1,074,746 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $191,442,624 | 1,052,866 | Shares | Sole | 2022-05-11 |
| 2021-09-30 | $178,226,264 | 1,129,802 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $174,109,463 | 1,114,800 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $154,617,337 | 1,090,621 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $142,925,019 | 1,049,222 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $125,590,665 | 1,035,287 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $105,084,663 | 1,017,375 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $101,129,472 | 971,558 | Shares | Sole | 2020-11-20 |