MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,810,357 | 2,638,855 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $258,479,392 | 2,333,689 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $224,192,088 | 2,183,831 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $179,401,708 | 2,050,774 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $201,285,634 | 2,000,056 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $203,577,362 | 2,081,781 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $159,654,692 | 2,082,362 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $92,791,000 | 1,086,037 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $4,398,660 | 67,933 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,565,410 | 70,672 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $3,914,331 | 70,822 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $3,165,646 | 70,379 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,892,448 | 71,190 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,210,581 | 70,146 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $3,876,121 | 71,502 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,245,086 | 44,435 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,064,041 | 42,187 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,836,672 | 42,031 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $758,122 | 12,165 | Shares | Sole | 2021-05-13 |