MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NDSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $239,568,535 | 996,417 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $17,570,695 | 77,421 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $228,993,032 | 1,068,214 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $205,685,409 | 1,019,658 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $83,261,616 | 397,924 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $84,499,099 | 321,742 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $60,376,763 | 260,312 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $18,364,253 | 66,891 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $290,789 | 1,303 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $653,705 | 2,634 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,889,941 | 22,001 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $5,233,880 | 22,017 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $217,863,099 | 1,026,349 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $247,686,755 | 1,223,507 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $280,044,818 | 1,233,243 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $309,133,500 | 1,211,006 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $286,489,209 | 1,202,978 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $268,191,608 | 1,221,774 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $334,946,861 | 1,685,861 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $338,459,279 | 1,684,296 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $347,776,565 | 1,813,036 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $467,247,572 | 2,462,957 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $386,924,358 | 2,864,621 | Shares | Sole | 2020-11-20 |