MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,481,690 | 4,411,437 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $88,506,883 | 5,684,450 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $71,969,659 | 4,785,217 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $78,802,816 | 4,925,176 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $147,437,130 | 7,943,811 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $137,363,733 | 7,818,084 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $107,680,533 | 8,090,198 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $109,916,599 | 7,924,773 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $45,234,822 | 3,119,643 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $35,352,968 | 2,770,609 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $33,883,488 | 2,695,584 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $32,274,402 | 2,617,551 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $48,308,354 | 3,080,890 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $52,598,925 | 2,933,571 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $64,574,602 | 2,885,371 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $74,151,259 | 2,218,769 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $81,592,935 | 2,435,610 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $72,505,374 | 2,293,748 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $75,436,623 | 2,243,802 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $53,396,610 | 1,700,529 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $48,544,986 | 1,663,639 | Shares | Sole | 2021-05-12 |