MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,210,659 | 1,778,359 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $203,397,937 | 1,935,096 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $223,831,105 | 1,967,746 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $303,942,804 | 2,779,541 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $655,337,337 | 5,486,290 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $925,630,079 | 6,987,997 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $936,541,151 | 7,439,361 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,083,430,626 | 7,477,092 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,196,798,994 | 8,002,668 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,078,741,966 | 8,310,801 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,419,151,656 | 9,569,465 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,429,741,599 | 10,703,261 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,817,110,732 | 14,451,334 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,644,697,655 | 14,858,593 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,764,713,721 | 15,433,914 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $221,737,015 | 1,691,745 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,639,201,784 | 15,305,044 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,196,669,204 | 15,360,249 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,652,606,164 | 15,624,705 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,524,184,227 | 16,798,777 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,515,134,925 | 17,439,571 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $2,188,369,211 | 17,925,698 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,938,567,119 | 18,278,023 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,772,943,572 | 21,207,459 | Shares | Sole | 2020-11-20 |