MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $320,806,050 | 1,110,632 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $240,643,491 | 945,554 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $206,111,360 | 885,967 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $229,168,590 | 961,560 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $272,417,015 | 955,648 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $192,478,459 | 730,524 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $15,261,600 | 63,590 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $18,926,502 | 81,513 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $13,960,744 | 71,785 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $12,241,943 | 90,480 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $72,457,945 | 460,372 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $107,857,332 | 533,683 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $107,186,434 | 528,637 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $48,347,106 | 432,095 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $67,418,589 | 494,888 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $189,060,577 | 1,037,825 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $284,142,664 | 974,727 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $273,501,560 | 964,494 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $309,994,582 | 962,746 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $286,856,663 | 960,029 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $231,714,466 | 885,928 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $138,810,064 | 673,541 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $131,065,579 | 665,544 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $112,211,864 | 708,140 | Shares | Sole | 2020-11-20 |