MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,240,078 | 656,439 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $21,565,230 | 602,886 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $27,592,222 | 737,760 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $29,527,814 | 754,994 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $19,412,872 | 513,704 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,493,222 | 518,818 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $17,859,387 | 585,170 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $23,366,394 | 595,019 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,715,951 | 595,971 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $18,462,677 | 584,262 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,404,148 | 280,606 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $989,044 | 34,801 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $1,155,322 | 32,859 | Shares | Defined | 2023-02-13 |