MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $610,406,163 | 2,235,265 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $660,227,363 | 2,443,567 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $712,932,468 | 2,586,650 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $747,743,737 | 2,818,590 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $503,938,864 | 2,169,999 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $403,017,442 | 1,826,501 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $303,418,674 | 1,543,330 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $629,188,250 | 2,922,515 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $537,599,671 | 2,552,705 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $503,202,910 | 2,513,250 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $520,036,577 | 2,806,609 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $517,519,978 | 2,702,172 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $453,580,655 | 2,697,316 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $609,506,453 | 3,441,012 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $764,000,374 | 3,732,293 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $804,626,382 | 3,382,773 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $333,094,906 | 1,458,001 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $319,850 | 1,654 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $355,813 | 1,673 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $337,592 | 1,653 | Shares | Sole | 2021-05-13 |
| 2020-03-31 | $25,010,564 | 144,645 | Shares | Sole | 2020-11-20 |