MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in H
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $434,202,670 | 2,708,350 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $392,547,861 | 2,765,785 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $310,132,203 | 2,220,782 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $349,892,094 | 2,856,262 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $447,376,044 | 2,849,892 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $432,311,161 | 2,840,415 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $457,011,972 | 3,008,241 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $485,289,650 | 3,040,281 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $397,284,933 | 3,046,430 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $323,119,677 | 3,046,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $353,096,713 | 3,081,661 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $350,759,568 | 3,137,665 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $277,978,897 | 3,073,288 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $242,765,439 | 2,998,585 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $221,014,105 | 2,990,314 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $220,087,080 | 2,305,784 | Shares | Sole | 2022-05-11 |