MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,296,771 | 4,062,487 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $38,947,272 | 4,275,222 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $56,595,634 | 6,014,414 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $55,277,161 | 6,121,502 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $76,596,158 | 6,529,937 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $95,570,971 | 8,648,957 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $70,844,255 | 6,376,621 | Shares | Sole | 2024-08-09 |
| 2023-12-31 | $3,703,504 | 325,154 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $7,913,305 | 592,757 | Shares | Sole | 2023-11-08 |
| 2022-12-31 | $8,432,811 | 969,289 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $36,845,825 | 4,048,992 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $37,219,840 | 4,045,635 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $39,383,233 | 3,567,322 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $39,682,599 | 3,483,986 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $49,371,124 | 4,697,538 | Shares | Sole | 2021-11-10 |