Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31
SEC
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

3,630 positions
Manager:
SEC
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Page 27 of 44
Terreno Realty Corp
TRNO|88146M101
Shares:
519464(-47.5%)
Value:
$32.8B(-43.9%)
Gildan Activewear Inc.
GIL|375916103
Shares:
740205(-8.8%)
Value:
$32.7B(-14.3%)
BILL Holdings, Inc.
BILL|090043100
Shares:
707345
Value:
$32.5B
Tencent Music Entertainment Group
TME|88034P109
Shares:
2238272
Value:
$32.3B
Walmart Inc.
WMT|931142103
Shares:
363831(-79.4%)
Value:
$31.9B(-80.0%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
797255(-1.0%)
Value:
$31.9B(+7.3%)
APTARGROUP, INC.
ATR|038336103
Shares:
213461(+0.4%)
Value:
$31.7B(-5.2%)
OneStream, Inc.
OS|68278B107
Shares:
1482984(+74.9%)
Value:
$31.6B(+30.9%)
National Storage Affiliates Trust
NSA|637870106
Shares:
801008(-26.6%)
Value:
$31.6B(-23.8%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
312685(-2.4%)
Value:
$31.3B(-4.3%)
TIMKEN CO
TKR|887389104
Shares:
433755(-19.9%)
Value:
$31.2B(-19.3%)
MCDONALDS CORP
MCD|580135101
Shares:
99321(+10.1%)
Value:
$31.0B(+18.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
501153(+13.8%)
Value:
$30.9B(+18.7%)
GCM Grosvenor Inc.
GCMG|36831E108
Shares:
2326682(+0.4%)
Value:
$30.8B(+8.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
1129884
Value:
$30.7B
Simply Good Foods Co
SMPL|82900L102
Shares:
887443(-2.4%)
Value:
$30.6B(-13.6%)
DANA Inc
DAN|235825205
Shares:
2286284(-16.9%)
Value:
$30.5B(-4.2%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
1636814(+12.8%)
Value:
$30.2B(-2.7%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
2358265
Value:
$30.2B
387437205
387437205
Shares:
644832(-1.1%)
Value:
$30.2B(-4.6%)