MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,292,770 | 131,111 | Shares | Sole | 2026-01-22 |
| 2024-06-30 | $3,783,077 | 48,309 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $5,454,037 | 54,475 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,224,803 | 86,787 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $8,502,821 | 81,648 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $10,990,239 | 90,881 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,897,798 | 179,859 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $28,138,196 | 278,596 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $30,717,324 | 321,143 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $87,958,901 | 885,968 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $94,963,986 | 901,671 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $99,623,083 | 906,406 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $89,504,363 | 747,989 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $74,814,400 | 546,250 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $58,615,711 | 439,069 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,414,145 | 14,842 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $2,020,762 | 21,420 | Shares | Sole | 2020-11-12 |