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

Search and click to pin securities to the top

Page 23 of 44

Sort by:

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

2782879(-2.1%)

Value:

$59.3B(-16.3%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

830948(+6.9%)

Value:

$57.4B(-7.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

666201(-8.0%)

Value:

$57.3B(+1.3%)

INTUIT INC.

INTU|461202103

92591(-90.3%)

Value:

$56.8B(-90.5%)

Oddity Tech Ltd

ODD|M7518J104

1289493(+0.5%)

Value:

$55.8B(+3.5%)

FORMFACTOR INC

FORM|346375108

1963727(+82.1%)

Value:

$55.6B(+17.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

6121502(-6.3%)

Value:

$55.3B(-27.8%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

1917442(-2.8%)

Value:

$54.9B(-14.2%)

46138G508

2597850(+73.9%)

Value:

$53.8B(+70.8%)

P10, Inc.

PX|69376K106

4511610(+8.5%)

Value:

$53.0B(+1.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

456679(+7.3%)

Value:

$52.8B(+0.9%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

1857060(-0.8%)

Value:

$52.2B(-13.6%)

AIR LEASE CORP

AL|00912X302

1076681(-2.4%)

Value:

$52.0B(-2.2%)

NorthWestern Energy Group, Inc.

NWE|668074305

895798(-2.4%)

Value:

$51.8B(+5.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

516327(+21.1%)

Value:

$51.8B(+37.0%)

ServiceTitan, Inc.

TTAN|81764X103

533409(+11.1%)

Value:

$50.7B(+2.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

591970(+29.5%)

Value:

$49.9B(+41.1%)

464287598

IWD|464287598

263807(-45.5%)

Value:

$49.6B(-44.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

82714(+235.3%)

Value:

$48.8B(+280.2%)

Genius Sports Ltd

GENI|G3934V109

4846683(-22.2%)

Value:

$48.5B(-10.0%)

Instrument	Shares		Other Manager	Value
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	2.8M	QoQ -2.11% (-60.1K) YoY +11.07% (-277.4K)	All Managers (Combined)	$59.3M	QoQ -16.25% (-$11.5M) YoY -1.33% (-$799.9K)
Albany International Corp /De/(AINcusip012348108)	830.9K	QoQ +6.86% (-53.4K) YoY NEW(+830.9K)	All Managers (Combined)	$57.4M	QoQ -7.73% (-$4.8M) YoY NEW(+$57.4M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	666.2K	QoQ -8.00% (-58.0K) YoY -23.58% (-205.6K)	All Managers (Combined)	$57.3M	QoQ +1.27% (-$721.5K) YoY -9.45% (-$6.0M)
Intuit Inc.(INTUcusip461202103)	92.6K	QoQ -90.25% (-857.3K) YoY -92.63% (-1.2M)	All Managers (Combined)	$56.8M	QoQ -90.47% (-$540.1M) YoY -93.04% (-$760.2M)
Oddity Tech Ltd(ODDcusipM7518J104)	1.3M	QoQ +0.50% (+6.4K) YoY +1.69% (+21.4K)	All Managers (Combined)	$55.8M	QoQ +3.46% (+$1.9M) YoY +1.24% (+$686.6K)
Formfactor Inc(FORMcusip346375108)	2.0M	QoQ +82.14% (+885.6K) YoY +61.64% (+748.9K)	All Managers (Combined)	$55.6M	QoQ +17.11% (+$8.1M) YoY +0.21% (+$120.7K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	6.1M	QoQ -6.25% (-408.4K) YoY NEW(+6.1M)	All Managers (Combined)	$55.3M	QoQ -27.83% (-$21.3M) YoY NEW(+$55.3M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	1.9M	QoQ -2.76% (-54.6K) YoY -5.04% (-101.8K)	All Managers (Combined)	$54.9M	QoQ -14.20% (-$9.1M) YoY -0.01% (-$10.0K)
(cusip46138G508)✕	2.6M	QoQ +73.87% (+1.1M) YoY +73.19% (+1.1M)	All Managers (Combined)	$53.8M	QoQ +70.82% (+$22.3M) YoY +69.50% (+$22.1M)
P10, Inc.(PXcusip69376K106)	4.5M	QoQ +8.47% (+352.3K) YoY NEW(+4.5M)	All Managers (Combined)	$53.0M	QoQ +1.07% (+$563.1K) YoY NEW(+$53.0M)
Rpm International Inc/De/(RPMcusip749685103)	456.7K	QoQ +7.35% (+31.3K) YoY +79.54% (+202.3K)	All Managers (Combined)	$52.8M	QoQ +0.91% (+$480.9K) YoY +74.61% (+$22.6M)
United Community Banks Inc(UCBcusip90984P303)	1.9M	QoQ -0.81% (-15.3K) YoY +2.76% (+50.0K)	All Managers (Combined)	$52.2M	QoQ -13.64% (-$8.3M) YoY +9.83% (+$4.7M)
Air Lease Corp(ALcusip00912X302)	1.1M	QoQ -2.36% (-26.1K) YoY -11.25% (-136.6K)	All Managers (Combined)	$52.0M	QoQ -2.16% (-$1.1M) YoY -16.65% (-$10.4M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	895.8K	QoQ -2.36% (-21.7K) YoY -21.82% (-250.0K)	All Managers (Combined)	$51.8M	QoQ +5.68% (-$2.8M) YoY -11.16% (-$6.5M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	516.3K	QoQ +21.13% (+90.1K) YoY NEW(+516.3K)	All Managers (Combined)	$51.8M	QoQ +37.01% (+$14.0M) YoY NEW(+$51.8M)
Servicetitan, Inc.(TTANcusip81764X103)	533.4K	QoQ +11.08% (+53.2K) YoY NEW(+533.4K)	All Managers (Combined)	$50.7M	QoQ +2.70% (+$1.3M) YoY NEW(+$50.7M)
Principal Financial Group Inc(PFGcusip74251V102)	592.0K	QoQ +29.49% (+134.8K) YoY NEW(+592.0K)	All Managers (Combined)	$49.9M	QoQ +41.13% (+$14.6M) YoY NEW(+$49.9M)
(IWDcusip464287598)	263.8K	QoQ -45.53% (-220.6K) YoY +233.31% (+184.7K)	All Managers (Combined)	$49.6M	QoQ -44.64% (-$40.0M) YoY +250.15% (+$35.5M)
Roper Technologies Inc(ROPcusip776696106)	82.7K	QoQ +235.26% (+58.0K) YoY +237.26% (+58.2K)	All Managers (Combined)	$48.8M	QoQ +280.23% (+$35.9M) YoY +254.54% (+$35.0M)
Genius Sports Ltd(GENIcusipG3934V109)	4.8M	QoQ -22.21% (-1.4M) YoY -8.99% (-479.2K)	All Managers (Combined)	$48.5M	QoQ -9.98% (-$5.4M) YoY +59.53% (-$18.1M)