MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in QUAD — Quad/Graphics, Inc.
CIK 912938
Boston, MA
Position in QUAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,314,700
+$242,731 QoQ
Shares Held
155,955
-3.8% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 145 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,521,647,306 across 7 Specialty Business Services names. QUAD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
11,723,635 | $1,365,217,292 | |
| 2 | ARMK |
Aramark
|
15,576,375 | $886,295,733 | |
| 3 | GPN |
Global Payments Inc
|
2,436,008 | $176,756,739 | |
| 4 | CTAS |
Cintas Corp
|
313,093 | $53,250,855 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
341,913 | $27,924,032 | |
| 6 | RELX |
Relx PLC
|
343,794 | $10,887,955 | |
| 7 | QUAD |
Quad/Graphics, Inc.
This page
|
155,955 | $1,314,700 |
All Filings in QUAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,700 | 155,955 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,071,969 | 162,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,043,848 | 166,483 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,076,675 | 171,993 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $907,932 | 160,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $864,991 | 158,714 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $194,602 | 27,920 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||