MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $412,876,085 | 2,593,117 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $417,990,715 | 2,356,869 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $323,268,073 | 2,243,048 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $280,111,967 | 2,147,110 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $262,728,477 | 2,010,472 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $277,581,066 | 1,904,632 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $197,574,799 | 1,672,237 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $208,984,647 | 1,551,367 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $120,958,923 | 954,763 | Shares | Sole | 2024-02-08 |