MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $346,463,579 | 2,663,875 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $386,575,095 | 2,619,960 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $415,569,508 | 2,470,393 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $327,841,809 | 1,967,838 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $286,823,102 | 1,735,167 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $105,619,490 | 792,166 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $90,894,169 | 721,726 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $252,844,123 | 1,721,785 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $188,392,802 | 1,607,310 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $132,699,206 | 1,513,449 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $250,497,589 | 855,583 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $228,949,190 | 845,736 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $207,019,326 | 853,864 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $229,740,840 | 1,000,352 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $269,123,949 | 1,002,772 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $243,718,494 | 1,032,443 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $239,579,871 | 1,050,835 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $197,781,756 | 1,116,654 | Shares | Sole | 2020-11-20 |