MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $424,945,812 | 3,850,542 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $431,385,604 | 4,060,482 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $631,090,211 | 5,396,701 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $518,328,069 | 4,656,199 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $372,852,378 | 3,745,378 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $307,957,735 | 3,744,167 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $338,581,538 | 4,119,498 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $339,944,590 | 3,826,912 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $332,220,762 | 4,317,920 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $353,946,984 | 4,104,685 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $265,141,417 | 3,168,516 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $224,176,257 | 2,948,136 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $227,613,831 | 2,411,930 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $115,862,282 | 1,229,830 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $64,745,290 | 798,339 | Shares | Sole | 2022-08-09 |