MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in FLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $265,606,480 | 3,828,286 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $230,281,177 | 4,333,481 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $110,985,924 | 2,120,075 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $95,451,185 | 1,954,365 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $105,388,373 | 1,832,204 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $86,054,804 | 1,664,825 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $59,773,100 | 1,242,684 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $51,161,690 | 1,120,002 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $47,714,086 | 1,157,547 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $60,768,201 | 1,527,991 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $60,949,477 | 1,640,632 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $65,550,470 | 1,927,955 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $64,238,243 | 2,093,815 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $41,075,577 | 1,690,353 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $47,386,801 | 1,655,145 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $57,909,033 | 1,613,065 | Shares | Sole | 2022-05-11 |