MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,774,263,279 | 15,204,930 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,668,115,248 | 16,434,633 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,499,126,968 | 17,611,924 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,281,060,690 | 18,045,650 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,401,797,842 | 19,914,730 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,316,296,144 | 21,027,095 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,360,955,479 | 21,445,879 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,355,573,808 | 21,435,386 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,119,610,887 | 21,765,375 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $908,217,234 | 22,081,625 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,042,707,887 | 22,647,869 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,066,234,944 | 22,739,069 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $830,264,041 | 18,356,490 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $780,160,448 | 18,722,353 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $872,962,816 | 18,981,579 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,130,406,389 | 21,168,659 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,579,945,341 | 26,162,367 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,852,888,007 | 26,401,938 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,968,067,747 | 27,817,212 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,073,161,694 | 28,497,068 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,770,145,944 | 28,708,173 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,253,885,429 | 29,085,721 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,497,037,452 | 29,296,232 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,451,961,435 | 34,472,019 | Shares | Sole | 2020-11-20 |