MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MTD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $234,045,444 | 167,872 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $223,261,744 | 181,867 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $230,955,821 | 196,605 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $247,035,740 | 209,191 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $262,211,392 | 214,281 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $210,098,969 | 140,094 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $199,777,101 | 142,944 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $143,640,863 | 107,896 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $49,118,519 | 44,328 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $32,791,000 | 25,000 | Shares | Sole | 2023-08-09 |
| 2023-06-30 | $120,828,274 | 92,120 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $174,641,334 | 114,129 | Shares | Sole | 2023-05-10 |
| 2023-03-31 | $38,255,250 | 25,000 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $163,276,583 | 112,959 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $115,966,146 | 106,968 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $122,806,956 | 106,903 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $91,968,017 | 66,974 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $100,473,131 | 59,199 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $80,596,219 | 58,515 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $81,844,500 | 59,079 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $69,277,829 | 59,945 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $125,561,972 | 110,173 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $321,393,874 | 332,792 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $291,803,237 | 362,241 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $388,605,908 | 562,781 | Shares | Sole | 2020-11-20 |