Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,630
Total Value: 300805390592
Accession Number: 0000912938-25-000044
Form Type: 13F-HR
CIK: 0000912938
Manager Name: Massachusetts Financial Services Co /ma/

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300,805,390.592K total value

3,630 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF MONTREAL /CAN/

BMO|063671101

1585114(-1.4%)

Value:

$151.4B(-3.0%)

PEGASYSTEMS INC

PEGA|705573103

2174179

Value:

$151.1B

GRACO INC

GGG|384109104

1790675(-2.8%)

Value:

$149.5B(-3.7%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

5883429(-5.3%)

Value:

$146.7B(-12.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

4757518(+8.8%)

Value:

$146.5B(+8.6%)

POOL CORP

POOL|73278L105

455163

Value:

$144.9B

Avery Dennison Corp

AVY|053611109

810373(-0.2%)

Value:

$144.2B(-5.1%)

DELTA AIR LINES, INC.

DAL|247361702

3286712(+12.9%)

Value:

$143.3B(-18.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

600797(-0.2%)

Value:

$142.3B(+0.7%)

American Homes 4 Rent

AMH|02665T306

3734175(-5.0%)

Value:

$141.2B(-4.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

495105(-8.4%)

Value:

$139.9B(-33.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

9714954(+5.1%)

Value:

$139.3B(+17.2%)

08579W103

1991311(-13.5%)

Value:

$139.0B(-6.6%)

NNN REIT, INC.

NNN|637417106

3247468(-1.4%)

Value:

$138.5B(+3.0%)

Evercore Inc.

EVR|29977A105

691000(-10.8%)

Value:

$138.0B(-35.7%)

Q2 Holdings, Inc.

QTWO|74736L109

1724135(+28.1%)

Value:

$137.9B(+1.8%)

POPULAR, INC.

BPOP|733174700

1485141(+4.7%)

Value:

$137.2B(+2.8%)

SYNOPSYS INC

SNPS|871607107

318636(-74.1%)

Value:

$136.6B(-77.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

2463850(-41.2%)

Value:

$135.8B(-38.9%)

PTC INC.

PTC|69370C100

869656(-11.9%)

Value:

$134.8B(-25.7%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	1.6M	QoQ -1.45% (-23.3K) YoY +0.24% (-3.9K)	All Managers (Combined)	$151.4M	QoQ -3.01% (-$4.7M) YoY -1.98% (-$3.1M)
Pegasystems Inc(PEGAcusip705573103)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$151.1M	QoQ NEW(+$151.1M) YoY NEW(+$151.1M)
Graco Inc(GGGcusip384109104)	1.8M	QoQ -2.78% (-51.2K) YoY +3919.65% (+1.7M)	All Managers (Combined)	$149.5M	QoQ -3.68% (-$5.7M) YoY +3491.71% (+$145.4M)
Columbia Banking System, Inc.(COLBcusip197236102)	5.9M	QoQ -5.29% (-328.6K) YoY -13.71% (-935.5K)	All Managers (Combined)	$146.7M	QoQ -12.54% (-$21.1M) YoY +11.20% (-$14.8M)
Canadian Natural Resources Ltd(CNQcusip136385101)	4.8M	QoQ +8.80% (+385.0K) YoY +102.69% (-2.4M)	All Managers (Combined)	$146.5M	QoQ +8.55% (+$11.6M) YoY -18.20% (-$32.6M)
Pool Corp(POOLcusip73278L105)	455.2K	QoQ NEW(+455.2K) YoY NEW(+455.2K)	All Managers (Combined)	$144.9M	QoQ NEW(+$144.9M) YoY NEW(+$144.9M)
Avery Dennison Corp(AVYcusip053611109)	810.4K	QoQ -0.22% (-1.8K) YoY +15.20% (-106.9K)	All Managers (Combined)	$144.2M	QoQ -5.10% (-$7.8M) YoY -8.16% (-$12.8M)
Delta Air Lines, Inc.(DALcusip247361702)	3.3M	QoQ +12.92% (-376.2K) YoY -2.28% (-77.0K)	All Managers (Combined)	$143.3M	QoQ -18.61% (-$32.8M) YoY -11.00% (-$17.7M)
Norfolk Southern Corp(NSCcusip655844108)	600.8K	QoQ -0.22% (-1.4K) YoY +16.74% (+86.2K)	All Managers (Combined)	$142.3M	QoQ +0.68% (-$971.6K) YoY +8.49% (+$11.1M)
American Homes 4 Rent(AMHcusip02665T306)	3.7M	QoQ -4.98% (-195.8K) YoY -4.59% (-179.9K)	All Managers (Combined)	$141.2M	QoQ -3.99% (-$5.9M) YoY -1.92% (-$2.8M)
Zebra Technologies Corp(ZBRAcusip989207105)	495.1K	QoQ -8.39% (-45.4K) YoY -22.58% (-144.4K)	All Managers (Combined)	$139.9M	QoQ -32.98% (-$68.9M) YoY -27.42% (-$52.9M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	9.7M	QoQ +5.13% (+474.4K) YoY +26.80% (+2.1M)	All Managers (Combined)	$139.3M	QoQ +17.23% (+$20.5M) YoY +19.54% (+$22.8M)
(cusip08579W103)✕	2.0M	QoQ -13.47% (-310.0K) YoY -39.64% (-1.3M)	All Managers (Combined)	$139.0M	QoQ -6.59% (-$9.8M) YoY -30.33% (-$60.5M)
Nnn Reit, Inc.(NNNcusip637417106)	3.2M	QoQ -1.38% (-45.5K) YoY +20.26% (+547.1K)	All Managers (Combined)	$138.5M	QoQ +2.96% (-$4.0M) YoY +20.00% (+$23.1M)
Evercore Inc.(EVRcusip29977A105)	691.0K	QoQ -10.77% (-83.5K) YoY -34.27% (-360.4K)	All Managers (Combined)	$138.0M	QoQ -35.71% (-$76.7M) YoY -31.84% (-$64.5M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.7M	QoQ +28.11% (+378.4K) YoY +67.78% (+696.5K)	All Managers (Combined)	$137.9M	QoQ +1.84% (+$2.5M) YoY +155.40% (+$83.9M)
Popular, Inc.(BPOPcusip733174700)	1.5M	QoQ +4.68% (+66.4K) YoY +170.58% (+936.3K)	All Managers (Combined)	$137.2M	QoQ +2.80% (+$3.7M) YoY +183.73% (+$88.8M)
Synopsys Inc(SNPScusip871607107)	318.6K	QoQ -74.07% (-910.2K) YoY -87.10% (-2.2M)	All Managers (Combined)	$136.6M	QoQ -77.08% (-$459.8M) YoY -90.32% (-$1276.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	2.5M	QoQ -41.17% (-1.7M) YoY +222.75% (-1.7M)	All Managers (Combined)	$135.8M	QoQ -38.91% (-$86.5M) YoY -32.05% (-$64.0M)
Ptc Inc.(PTCcusip69370C100)	869.7K	QoQ -11.87% (-117.2K) YoY +87.54% (+405.9K)	All Managers (Combined)	$134.8M	QoQ -25.73% (-$46.7M) YoY +53.80% (+$47.1M)