MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SLGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,999,417 | 866,966 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $35,485,701 | 825,057 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $41,706,084 | 769,769 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $41,312,883 | 808,155 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $43,082,930 | 827,722 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $43,662,832 | 831,673 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $39,699,444 | 937,856 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $46,350,422 | 954,498 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $37,137,127 | 820,710 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $50,704,731 | 1,176,171 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $54,487,352 | 1,162,025 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $59,724,029 | 1,112,801 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $54,557,245 | 1,052,416 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $54,595,077 | 1,298,646 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $52,580,453 | 1,271,595 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $57,291,359 | 1,239,268 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $46,047,645 | 1,074,875 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $37,300,343 | 972,376 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $38,693,645 | 932,377 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $38,530,456 | 916,737 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $32,106,274 | 865,865 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $25,814,672 | 702,058 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $31,182,662 | 962,725 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $24,093,651 | 830,243 | Shares | Sole | 2020-11-20 |