MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SIGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,373,702 | 482,535 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $41,896,731 | 516,797 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $46,079,688 | 531,791 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,139,430 | 460,339 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $36,026,803 | 385,231 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $36,110,458 | 387,036 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $37,338,428 | 397,937 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $38,935,152 | 356,647 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $35,601,503 | 357,876 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $36,683,641 | 355,565 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $33,706,371 | 351,291 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $63,100,928 | 661,921 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $55,455,150 | 625,834 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $49,620,056 | 609,583 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $51,890,834 | 596,858 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $51,975,886 | 581,646 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $46,720,795 | 570,183 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $41,308,414 | 546,914 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,555,303 | 524,403 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $37,403,074 | 515,620 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $35,262,156 | 526,458 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $10,579,598 | 205,469 | Shares | Sole | 2020-11-12 |