MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $351,958,633 | 4,454,045 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $357,687,690 | 4,474,452 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $407,695,132 | 4,485,095 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $411,768,208 | 4,394,538 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $681,486,083 | 7,496,272 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $988,996,828 | 9,526,990 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $870,400,082 | 8,969,498 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $574,175,455 | 6,376,185 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $496,513,824 | 6,229,003 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $489,806,458 | 6,888,011 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $766,594,683 | 9,950,606 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $860,517,394 | 11,450,664 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,163,101,757 | 14,762,048 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,148,594,100 | 16,350,094 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,447,899,777 | 30,545,293 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,464,954,621 | 32,506,325 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $2,920,697,320 | 34,224,248 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,039,400,190 | 40,214,345 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,299,239,707 | 40,556,112 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,166,301,620 | 40,166,201 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,137,393,448 | 36,690,369 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $2,769,487,107 | 35,897,435 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,669,118,131 | 36,433,499 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $2,334,282,076 | 35,176,041 | Shares | Sole | 2020-11-20 |