MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,528,566 | 1,521,909 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $198,685,563 | 1,525,417 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $175,081,045 | 1,582,582 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $151,394,237 | 1,585,114 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $156,100,266 | 1,608,452 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $147,171,943 | 1,631,618 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $136,622,673 | 1,629,370 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $154,454,644 | 1,581,231 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $153,198,003 | 1,548,393 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $127,092,099 | 1,506,366 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $135,965,317 | 1,505,540 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $133,124,726 | 1,493,937 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $128,243,575 | 1,415,492 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $103,324,843 | 1,178,969 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $67,192,440 | 698,684 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $78,138,727 | 662,361 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $73,478,289 | 682,123 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $64,781,416 | 649,568 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $66,986,961 | 653,149 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $59,092,263 | 663,064 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $51,383,963 | 675,838 | Shares | Defined | 2021-05-12 |
| 2020-09-30 | $28,792,625 | 492,940 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $28,697,450 | 540,951 | Shares | Defined | 2020-11-20 |
| 2020-03-31 | $31,310,120 | 622,963 | Shares | Defined | 2020-11-20 |