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 39 of 44
COHU INC
COHU|192576106
Shares:
130000(-82.7%)
Value:
$1.9B(-90.5%)
PHOTRONICS INC
PLAB|719405102
Shares:
89094(-2.2%)
Value:
$1.8B(-13.8%)
P31076105
P31076105
Shares:
19647(+32.0%)
Value:
$1.8B(+38.9%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
8895(-10.0%)
Value:
$1.8B(-9.8%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
73810(-2.2%)
Value:
$1.8B(+13.6%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
74765(-27.8%)
Value:
$1.8B(-36.1%)
Yext, Inc.
YEXT|98585N106
Shares:
277310(-2.2%)
Value:
$1.7B(-5.3%)
ZimVie Inc.
ZIMV|98888T107
Shares:
157736(-2.2%)
Value:
$1.7B(-24.3%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
168008(+34.8%)
Value:
$1.7B(+32.4%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
63681(-2.2%)
Value:
$1.7B(-38.5%)
Burning Rock Biotech Ltd
BNR|12233L206
Shares:
368999(-1.4%)
Value:
$1.7B(-34.3%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
43341(-2.2%)
Value:
$1.7B(-6.0%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
285510(-2.2%)
Value:
$1.6B(-31.9%)
Ryerson Holding Corp
RYI|783754104
Shares:
69835(-2.2%)
Value:
$1.6B(+21.3%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
14956(+34.8%)
Value:
$1.6B(+28.0%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
20416(+0.0%)
Value:
$1.6B(-11.1%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
31726(-2.2%)
Value:
$1.5B(+22.5%)
Nutanix, Inc.
NTNX|67059N108
Shares:
21153(-76.9%)
Value:
$1.5B(-73.6%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
103906(-2.2%)
Value:
$1.4B(-38.7%)
NAVIENT CORP
NAVI|63938C108
Shares:
113108(-2.2%)
Value:
$1.4B(-7.1%)