MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,318,159 | 17,200,154 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $228,001,740 | 17,812,636 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $231,984,188 | 17,032,613 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $239,625,787 | 17,301,501 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $265,209,202 | 18,442,921 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $247,041,601 | 18,151,477 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $268,213,111 | 16,607,623 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $267,298,049 | 15,135,790 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $178,960,930 | 13,158,892 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $93,459,394 | 6,694,799 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $63,834,360 | 5,824,303 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $37,738,333 | 3,594,127 | Shares | Sole | 2023-05-10 |