MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,838,456 | 2,284,437 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $296,705,118 | 5,164,580 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $272,696,884 | 5,199,178 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $289,883,145 | 6,111,810 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $387,134,048 | 6,160,631 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $361,370,254 | 6,278,149 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $278,160,626 | 6,710,751 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $283,596,688 | 6,344,445 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $127,634,176 | 2,956,548 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $75,125,093 | 2,494,193 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $72,888,151 | 2,491,051 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $71,885,278 | 2,450,913 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $67,673,069 | 2,431,659 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $73,565,556 | 2,642,441 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $62,699,192 | 2,622,300 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $74,933,072 | 2,486,167 | Shares | Sole | 2022-05-11 |