MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,523,445 | 9,664,426 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $138,877,944 | 10,969,822 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $162,676,722 | 13,003,735 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $139,312,437 | 9,714,954 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $118,834,100 | 9,240,599 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $117,975,041 | 8,187,026 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $109,686,254 | 7,569,790 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $116,532,597 | 7,661,578 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $118,361,396 | 7,411,484 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $124,733,705 | 8,321,128 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $135,455,706 | 9,794,339 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $121,538,232 | 11,652,755 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $120,439,484 | 11,308,872 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $49,187,644 | 3,986,033 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $10,890,373 | 932,395 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $12,934,696 | 873,966 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $8,333,940 | 759,011 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,675,441 | 645,594 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,771,201 | 471,889 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,998,031 | 471,466 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $110,532,327 | 9,842,594 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $34,580,847 | 4,856,861 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $34,472,954 | 4,168,435 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $21,226,934 | 3,859,443 | Shares | Sole | 2020-11-20 |