MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,154,909 | 1,667,619 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $112,811,849 | 1,707,718 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $99,449,727 | 1,696,226 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $130,948,812 | 2,181,753 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $114,544,170 | 2,190,556 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $109,257,956 | 2,140,634 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $97,550,105 | 2,141,605 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $74,961,579 | 1,718,514 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $57,640,615 | 1,428,870 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $39,705,795 | 944,252 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $27,811,752 | 613,946 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $13,457,078 | 301,593 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $3,965,479 | 86,753 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $719,733 | 17,824 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $771,658 | 18,474 | Shares | Sole | 2022-08-09 |
| 2021-06-30 | $17,338,306 | 363,639 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,321,958 | 299,491 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $17,191,013 | 419,293 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $27,464,963 | 710,791 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $21,209,521 | 540,370 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $21,468,539 | 555,173 | Shares | Sole | 2020-11-20 |