MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $305,143,236 | 2,174,624 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $384,032,051 | 2,677,301 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $416,224,804 | 2,871,308 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $328,157,707 | 2,882,369 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $429,214,455 | 2,766,805 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $465,281,619 | 2,804,929 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $382,170,658 | 2,826,288 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $584,630,531 | 3,246,144 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $522,892,192 | 3,532,578 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $485,423,936 | 3,397,424 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $542,692,489 | 3,526,267 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $532,814,472 | 3,786,076 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $480,445,509 | 4,004,380 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $543,540,448 | 3,872,474 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $331,587,717 | 2,920,963 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $389,416,620 | 2,617,399 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $415,464,344 | 2,441,323 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $219,322,153 | 1,458,841 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $193,099,250 | 1,446,328 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $199,452,084 | 1,397,898 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $153,893,576 | 1,253,103 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $137,067,753 | 1,460,187 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $128,343,809 | 1,469,810 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $87,636,157 | 1,392,155 | Shares | Sole | 2020-11-20 |