MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,332,595,385 | 15,540,471 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,531,111,333 | 18,275,380 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,999,436,032 | 22,720,864 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,798,764,509 | 21,674,473 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,811,565,539 | 19,540,131 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,008,204,837 | 19,180,562 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,211,756,746 | 16,339,762 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $986,500,924 | 12,362,167 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $483,024,219 | 7,029,897 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $75,280,857 | 1,048,626 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $82,518,850 | 1,053,477 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $196,795,824 | 3,166,975 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $304,793,236 | 5,370,806 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $329,551,811 | 5,539,617 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $715,968,888 | 8,950,730 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $869,270,344 | 8,411,751 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,032,223,125 | 8,704,867 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,073,383,617 | 9,557,329 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,027,192,383 | 9,354,270 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $781,772,310 | 8,686,359 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $758,450,181 | 7,644,126 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $521,955,139 | 6,204,150 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $518,182,369 | 5,953,382 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $354,897,331 | 5,362,607 | Shares | Sole | 2020-11-20 |