MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $811,067,319 | 5,937,970 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $837,862,116 | 6,224,830 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $914,698,305 | 7,214,278 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $774,411,177 | 7,850,088 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $767,378,139 | 7,486,616 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $665,722,690 | 7,394,454 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $622,595,803 | 7,413,620 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $583,587,646 | 6,563,064 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $551,326,680 | 6,533,855 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $346,015,398 | 4,980,072 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $364,425,157 | 4,915,365 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $378,406,332 | 4,293,729 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $341,251,061 | 3,856,380 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $295,799,225 | 3,457,214 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $220,248,110 | 2,282,837 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $275,129,309 | 2,362,639 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $295,312,303 | 2,468,960 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $259,112,708 | 2,403,420 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $278,410,298 | 2,407,977 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $252,620,426 | 2,403,391 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $219,878,017 | 2,360,726 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $182,437,948 | 2,339,848 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $175,278,721 | 2,209,210 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $132,657,019 | 1,757,978 | Shares | Sole | 2020-11-20 |