MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,120,479,171 | 10,892,186 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,162,369,697 | 10,726,926 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,064,183,400 | 10,021,503 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,027,190,952 | 10,241,186 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $892,055,656 | 9,888,656 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $801,750,021 | 9,960,865 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $160,258,639 | 2,098,725 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $770,046,935 | 10,109,583 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $679,142,529 | 10,153,125 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $645,007,124 | 10,320,114 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $560,576,580 | 9,342,943 | Shares | Sole | 2023-08-09 |