MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,433,366 | 4,482,089 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $336,862,534 | 4,785,659 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $315,220,604 | 4,897,772 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $374,382,008 | 5,383,693 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $424,343,782 | 5,847,372 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $601,677,383 | 7,167,946 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $655,414,298 | 9,830,723 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $761,129,523 | 9,649,208 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $607,523,330 | 9,070,220 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $612,118,804 | 11,452,176 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $766,907,222 | 13,365,410 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $948,976,797 | 19,086,420 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $999,847,015 | 21,423,763 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $996,695,909 | 21,347,096 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,122,891,314 | 22,191,528 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,117,801,680 | 21,917,680 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,490,721,933 | 21,229,307 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,145,086,585 | 20,613,620 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,210,705,650 | 20,551,785 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,182,829,666 | 19,746,739 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,034,049,010 | 18,824,850 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,053,543,120 | 19,110,160 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $956,238,855 | 19,044,789 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $566,333,621 | 16,382,228 | Shares | Sole | 2020-11-20 |