MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $236,080,236 | 4,506,208 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $273,708,983 | 4,806,972 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $283,838,364 | 5,134,558 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $14,786,067 | 305,182 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $298,402,975 | 5,506,606 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $278,593,427 | 5,891,170 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $224,525,019 | 5,900,789 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $248,422,531 | 5,912,007 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $230,177,150 | 5,730,076 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $229,551,396 | 6,885,165 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $212,745,247 | 6,519,928 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $60,834,298 | 1,859,239 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $32,743,547 | 1,142,084 | Shares | Sole | 2023-02-13 |