MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in COO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,783,454 | 2,815,806 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $212,518,855 | 3,099,750 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $112,009,892 | 1,574,057 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $121,049,500 | 1,435,086 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $127,806,597 | 1,390,260 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $181,571,086 | 1,645,560 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $179,987,193 | 2,061,709 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $224,563,341 | 2,213,319 | Shares | Sole | 2024-05-14 |