MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,493,602 | 307,101 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $29,507,049 | 309,201 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $44,206,843 | 438,386 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $127,972,061 | 1,221,224 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $155,227,635 | 1,221,015 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $176,041,511 | 1,254,393 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $139,504,114 | 1,106,473 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $161,091,070 | 1,083,038 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $155,431,599 | 1,067,085 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $161,405,299 | 1,081,950 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $190,422,055 | 1,097,660 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $188,256,888 | 1,039,060 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $168,321,123 | 944,616 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $144,126,405 | 848,751 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $134,936,207 | 774,961 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $160,093,412 | 788,094 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $171,882,227 | 780,786 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $158,063,526 | 818,982 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $174,887,220 | 912,344 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $154,755,608 | 942,425 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $148,913,912 | 937,686 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $126,435,340 | 918,461 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $126,601,291 | 942,044 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $86,773,763 | 682,613 | Shares | Sole | 2020-11-20 |