MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $273,673,663 | 4,515,322 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $326,271,845 | 5,375,154 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $80,391,593 | 1,303,577 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $154,576,847 | 2,317,494 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $213,191,726 | 3,201,077 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $226,664,300 | 3,177,240 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $209,629,891 | 3,218,638 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $197,381,040 | 3,064,923 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $193,533,259 | 2,743,596 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $148,670,722 | 2,333,554 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $151,575,815 | 2,266,046 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $149,176,954 | 2,222,210 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $146,123,584 | 2,261,975 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $141,203,614 | 2,247,034 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $156,551,639 | 2,221,536 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $123,730,872 | 1,617,820 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $137,191,579 | 1,565,042 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $114,583,397 | 1,467,137 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $107,472,247 | 1,446,269 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $73,518,073 | 1,155,218 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $70,580,505 | 1,113,960 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $76,271,544 | 1,244,234 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $74,951,008 | 1,199,600 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $77,319,624 | 1,345,157 | Shares | Sole | 2020-11-20 |