MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $423,518,687 | 768,260 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $395,664,808 | 728,745 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $270,731,445 | 554,153 | Shares | Sole | 2025-08-08 |
| 2023-03-31 | $10,860,258 | 61,615 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $14,672,074 | 87,862 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $12,451,896 | 89,479 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $11,821,482 | 89,516 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $13,208,223 | 87,961 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $12,043,211 | 86,848 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,740,819 | 85,123 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $10,080,585 | 84,882 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,744,649 | 82,164 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,535,580 | 81,956 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $7,950,881 | 85,255 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $10,227,381 | 114,554 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $10,214,539 | 110,535 | Shares | Sole | 2020-11-20 |