MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in EG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $219,041,938 | 645,475 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $228,417,901 | 652,194 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $211,593,326 | 622,608 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $200,911,315 | 552,972 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $179,983,861 | 496,562 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $192,267,451 | 490,691 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $175,357,975 | 460,233 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $184,390,312 | 463,875 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $165,242,781 | 467,342 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $196,866,906 | 529,682 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $204,316,045 | 597,660 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $333,899,831 | 932,629 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $339,928,401 | 1,026,137 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $279,056,123 | 1,063,314 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $297,901,202 | 1,062,870 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $321,444,973 | 1,066,577 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $294,508,920 | 1,075,164 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $265,054,895 | 1,056,922 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $228,181,695 | 905,447 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $214,565,297 | 865,846 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $185,084,428 | 790,655 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $157,730,949 | 798,476 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $162,288,060 | 787,042 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $130,188,485 | 676,585 | Shares | Sole | 2020-11-20 |