MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,791,409 | 2,216,652 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $29,191,831 | 2,063,027 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $25,720,737 | 1,817,720 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $14,863,273 | 1,246,919 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $9,606,723 | 944,614 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,378,622 | 895,152 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,075,497 | 881,133 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,137,576 | 755,526 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,093,206 | 727,035 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $3,766,990 | 646,139 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $3,572,782 | 583,788 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $3,021,195 | 457,757 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $2,872,128 | 444,602 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,075,729 | 215,577 | Shares | Defined | 2022-11-09 |