MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,595,539 | 2,686,135 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $134,151,400 | 2,800,071 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $143,163,550 | 2,847,326 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $163,832,498 | 2,763,240 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $200,582,644 | 2,806,922 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $226,000,415 | 2,598,602 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $218,686,426 | 2,314,387 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $205,983,701 | 2,115,474 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $204,434,971 | 2,424,801 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $184,623,998 | 2,260,333 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $147,696,331 | 1,699,417 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $127,963,922 | 1,245,876 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $132,900,842 | 1,235,942 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $156,250,530 | 1,645,262 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $168,710,985 | 1,637,176 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $151,199,387 | 1,536,423 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $160,195,819 | 1,487,979 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $131,349,155 | 1,473,846 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $127,280,037 | 1,454,629 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $106,151,876 | 1,195,808 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $30,337,401 | 383,048 | Shares | Sole | 2021-05-12 |