MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $265,251,501 | 3,572,892 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $221,002,549 | 3,494,664 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $192,394,677 | 3,482,887 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $185,218,474 | 3,439,526 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $189,030,920 | 2,922,556 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $259,010,336 | 3,090,078 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $191,964,493 | 2,637,962 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $248,961,659 | 2,579,379 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $261,167,916 | 2,699,410 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $236,724,053 | 2,996,507 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $282,983,478 | 3,266,199 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $281,282,468 | 3,430,274 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $255,190,732 | 3,540,382 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $239,693,540 | 3,662,239 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $198,723,750 | 3,039,519 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $216,918,827 | 2,681,652 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $241,788,461 | 2,400,362 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $202,182,851 | 2,122,209 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $196,056,144 | 1,968,040 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $203,726,914 | 2,136,174 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $160,865,942 | 2,109,994 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $122,410,974 | 2,077,932 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $130,154,157 | 2,033,341 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $78,850,906 | 2,229,316 | Shares | Sole | 2020-11-20 |