MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,422,799,946 | 11,688,537 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,600,736,440 | 11,667,204 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,918,259,536 | 11,702,413 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,923,399,989 | 12,207,413 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,411,101,279 | 12,000,181 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,496,234,650 | 12,042,130 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,456,208,183 | 12,286,603 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,456,394,250 | 12,222,174 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,219,807,004 | 11,008,095 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,393,843,308 | 10,441,556 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,484,453,734 | 10,409,914 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,512,544,798 | 10,374,107 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,411,052,797 | 10,338,898 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,197,110,501 | 10,019,338 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,277,687,323 | 9,710,346 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,490,156,717 | 9,341,504 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,287,304,822 | 9,308,734 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,195,099,248 | 9,199,440 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,343,572,474 | 9,261,546 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $997,406,499 | 7,960,783 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $824,292,273 | 6,576,975 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $867,430,514 | 6,214,576 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $871,205,159 | 6,238,937 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $563,526,922 | 5,662,449 | Shares | Sole | 2020-11-20 |