MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NVST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,725,761 | 3,349,874 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $59,177,883 | 2,905,149 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $46,528,646 | 2,381,200 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $37,643,990 | 2,180,996 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $63,100,965 | 3,271,175 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $59,038,137 | 2,987,760 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $56,184,420 | 3,378,498 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $77,085,587 | 3,605,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $136,921,415 | 5,690,832 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $193,147,700 | 6,927,823 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $280,669,665 | 8,294,021 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $406,795,446 | 9,950,965 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $332,596,498 | 9,878,126 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $364,981,914 | 11,124,106 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $403,596,774 | 10,472,153 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $383,702,890 | 7,877,292 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $4,821,870 | 107,010 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $108,981,736 | 2,606,595 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $523,964 | 12,126 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $490,416 | 12,020 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $453,466 | 13,444 | Shares | Sole | 2021-05-12 |
| 2020-06-30 | $16,786,986 | 795,969 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $11,812,774 | 790,681 | Shares | Sole | 2020-11-20 |