MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in FANG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,719,034 | 1,441,622 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $198,254,745 | 1,385,428 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $173,468,460 | 1,262,507 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $192,251,222 | 1,202,472 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $262,432,065 | 1,601,856 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $336,769,949 | 1,953,422 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $533,169,629 | 2,663,318 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $484,152,294 | 2,443,116 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $454,976,336 | 2,933,817 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $465,816,928 | 3,007,599 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $282,312,734 | 2,149,153 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $377,114,564 | 2,789,928 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $380,297,910 | 2,780,362 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $323,488,219 | 2,685,441 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $275,364,254 | 2,272,920 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $241,323,443 | 1,760,457 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $187,370,930 | 1,737,329 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $167,084,596 | 1,764,916 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $165,240,483 | 1,759,937 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $127,932,419 | 1,740,814 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $87,848,370 | 1,815,049 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $27,666,514 | 918,543 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $33,602,702 | 803,508 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $19,927,587 | 760,595 | Shares | Sole | 2020-11-20 |