MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $822,654,791 | 2,866,393 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $808,984,733 | 3,038,098 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $629,119,611 | 2,814,601 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $564,559,236 | 3,032,656 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $554,536,396 | 3,024,964 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $550,670,351 | 3,042,882 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $488,670,824 | 3,029,014 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $508,805,402 | 3,003,042 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $472,719,989 | 3,152,938 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $390,724,015 | 3,053,247 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $442,658,526 | 2,998,229 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $386,201,485 | 2,917,150 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $344,511,957 | 2,539,525 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $323,930,433 | 2,637,870 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $304,551,971 | 2,539,838 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $478,882,579 | 2,786,307 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $353,625,921 | 2,896,911 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $228,777,247 | 2,062,171 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $153,717,047 | 1,269,235 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $150,459,848 | 1,101,705 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $178,958,937 | 1,091,080 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $116,244,716 | 937,533 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $131,849,681 | 986,382 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $157,412,481 | 1,100,248 | Shares | Sole | 2020-11-20 |