MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,402,794 | 137,612 | Shares | Defined | 2026-01-22 |
| 2025-09-30 | $18,653,923 | 97,926 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $20,677,801 | 118,416 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $20,086,256 | 121,038 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $22,247,901 | 122,903 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $23,214,385 | 127,230 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,580,002 | 128,503 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $21,243,456 | 128,127 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $20,596,290 | 127,067 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $18,624,026 | 127,965 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $20,260,677 | 131,486 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $18,476,034 | 131,045 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $15,738,851 | 128,428 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,557,656 | 97,115 | Shares | Defined | 2022-11-09 |