Massachusetts Financial Services Co /ma/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,542 identified88 unidentified
Holdings
3,630 positions
Manager:
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Page 33 of 44
97717W422
Shares:
255551(+0.0%)
Value:
$11.2B(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
319.5K | QoQ +0.07% (-252)YoY NEW(+319.5K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
Ats Corp /Ats(ATScusip00217Y104) | 513.1K | All Managers (Combined) | $12.8M | ||
405.7K | All Managers (Combined) | $12.5M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 338.9K | All Managers (Combined) | $12.5M | ||
Tc Energy Corp(TRPcusip87807B107) | 260.3K | YoY NEW(+260.3K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
Rio Tinto Plc(RIOcusip767204100) | 202.1K | All Managers (Combined) | $12.1M | ||
156.5K | All Managers (Combined) | $12.1M | |||
Incyte Corp(INCYcusip45337C102) | 198.1K | All Managers (Combined) | $12.0M | ||
140.9K | All Managers (Combined) | $11.8M | |||
420.0K | All Managers (Combined) | $11.5M | |||
Endava Plc(DAVAcusip29260V105) | 584.4K | All Managers (Combined) | $11.4M | ||
(cusip97717W422)✕ | 255.6K | QoQ 0.00% (-0) | All Managers (Combined) | $11.2M | |
Totalenergies Se(TTEcusip89151E109) | 171.7K | All Managers (Combined) | $11.1M | ||
148.8K | YoY NEW(+148.8K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
194.1K | All Managers (Combined) | $10.8M | |||
94.3K | All Managers (Combined) | $10.6M | |||
Ing Groep Nv(INGcusip456837103) | 529.7K | YoY NEW(+529.7K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
91.7K | QoQ NEW(+91.7K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) | |
508.0K | YoY NEW(+508.0K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
223.7K | YoY NEW(+223.7K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |