MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,518,905 | 1,880,242 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $40,611,112 | 937,901 | Shares | Sole | 2025-10-29 |
| 2022-12-31 | $300,797 | 10,970 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $516,017 | 20,485 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $903,455 | 30,636 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $14,360,244 | 451,580 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $19,839,165 | 718,550 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $17,228,402 | 711,036 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $16,888,315 | 689,319 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,929,549 | 660,703 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $73,411,096 | 3,200,135 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $90,947,186 | 4,133,963 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $120,212,963 | 5,286,410 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $129,490,674 | 5,185,850 | Shares | Sole | 2020-11-20 |