MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,824,989 | 347,682 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $16,900,340 | 256,027 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $12,359,776 | 211,894 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $12,143,187 | 202,117 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $9,850,085 | 167,490 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,404,473 | 132,141 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,479,718 | 128,617 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $7,941,621 | 124,594 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,279,352 | 124,622 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $7,499,146 | 117,837 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,182,957 | 112,515 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,272,834 | 106,018 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $7,416,547 | 104,165 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,221,889 | 94,840 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,702,280 | 93,480 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $7,097,149 | 88,273 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $5,721,495 | 85,472 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,711,239 | 85,472 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $7,108,251 | 84,733 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,462,498 | 83,226 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $5,724,016 | 76,097 | Shares | Defined | 2021-05-12 |
| 2020-09-30 | $4,646,768 | 76,946 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,377,714 | 77,923 | Shares | Defined | 2020-11-20 |
| 2020-03-31 | $3,533,679 | 77,561 | Shares | Defined | 2020-11-20 |