MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,683,868 | 3,523,292 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $106,888,465 | 2,337,893 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $103,177,301 | 2,502,281 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $88,217,908 | 2,524,840 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $95,526,327 | 2,494,160 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $95,231,173 | 2,687,618 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $81,100,604 | 2,928,528 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $83,517,764 | 2,992,042 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $73,741,854 | 2,757,045 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $57,282,833 | 2,747,813 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $96,197,420 | 4,288,153 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $92,231,968 | 4,245,098 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $97,624,460 | 4,654,702 | Shares | Sole | 2023-02-13 |