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 44 of 44

Sort by:

HERBALIFE LTD.

HLF|G4412G101

38633(-2.2%)

Value:

$333.4M(+26.1%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2060(+1.5%)

Value:

$323.6M(-3.8%)

Zymeworks Inc.

ZYME|98985Y108

26775(-2.2%)

Value:

$318.9M(-20.4%)

46435G516

ESGD|46435G516

3859(-53.6%)

Value:

$315.2M(-50.2%)

Scorpio Tankers Inc.

STNG|Y7542C130

8115(-62.2%)

Value:

$305.0M(-71.4%)

342909108

11873

Value:

$304.5M

VERACYTE, INC.

VCYT|92337F107

9045(-2.2%)

Value:

$268.2M(-26.8%)

Bank of New York Mellon Corp

BK|064058100

3079(+12.7%)

Value:

$258.2M(+23.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1247(-88.0%)

Value:

$254.4M(-87.1%)

CHEMED CORP

CHE|16359R103

409(-99.6%)

Value:

$251.7M(-99.5%)

KINROSS GOLD CORP

KGC|496902404

17922(+41.1%)

Value:

$226.0M(+92.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

5353(-1.0%)

Value:

$223.8M(+7.9%)

Dole plc

DOLE|G27907107

14366(-2.2%)

Value:

$207.6M(+4.3%)

STATE STREET CORP

STT|857477103

2299(+10.1%)

Value:

$205.8M(+0.4%)

Uniti Group Inc.

UNIT|91325V108

36753(-2.2%)

Value:

$185.2M(-10.4%)

Embecta Corp.

EMBC|29082K105

14246

Value:

$181.6M

UNISYS CORP

UIS|909214306

36854(-2.2%)

Value:

$169.2M(-29.1%)

Centerra Gold Inc.

CGAU|152006102

18488(+74.5%)

Value:

$117.4M(+94.8%)

Mativ Holdings, Inc.

MATV|808541106

17315(-2.2%)

Value:

$107.9M(-44.1%)

Itau Unibanco Holding S.A.

ITUB|465562106

12498(+10.0%)

Value:

$68.7M(+22.0%)

Instrument	Shares		Other Manager	Value
Herbalife Ltd.(HLFcusipG4412G101)	38.6K	QoQ -2.22% (-881) YoY -4.08% (-1.6K)	All Managers (Combined)	$333.4K	QoQ +26.12% (-$69.1K) YoY -17.63% (-$71.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.1K	QoQ +1.52% (-31) YoY +6.18% (-120)	All Managers (Combined)	$323.6K	QoQ -3.82% (-$12.9K) YoY -18.70% (-$74.5K)
Zymeworks Inc.(ZYMEcusip98985Y108)	26.8K	QoQ -2.22% (-610) YoY NEW(+26.8K)	All Managers (Combined)	$318.9K	QoQ -20.45% (-$82.0K) YoY NEW(+$318.9K)
(ESGDcusip46435G516)	3.9K	QoQ -53.60% (-4.5K) YoY +33.66% (+972)	All Managers (Combined)	$315.2K	QoQ -50.22% (-$318.1K) YoY +36.64% (+$84.5K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	8.1K	QoQ -62.22% (-13.4K) YoY NEW(+8.1K)	All Managers (Combined)	$305.0K	QoQ -71.43% (-$762.6K) YoY NEW(+$305.0K)
(cusip342909108)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$304.5K	QoQ NEW(+$304.5K) YoY NEW(+$304.5K)
Veracyte, Inc.(VCYTcusip92337F107)	9.0K	QoQ -2.22% (-206) YoY NEW(+9.0K)	All Managers (Combined)	$268.2K	QoQ -26.79% (-$98.2K) YoY NEW(+$268.2K)
Bank Of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ +12.66% (+346) YoY -99.82% (-1.8M)	All Managers (Combined)	$258.2K	QoQ +22.98% (+$48.3K) YoY -99.74% (-$101.9M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.2K	QoQ -88.02% (-9.2K) YoY -88.52% (-9.6K)	All Managers (Combined)	$254.4K	QoQ -87.07% (-$1.7M) YoY -91.96% (-$2.9M)
Chemed Corp(CHEcusip16359R103)	409	QoQ -99.62% (-107.5K) YoY -99.82% (-233.4K)	All Managers (Combined)	$251.7K	QoQ -99.55% (-$56.9M) YoY -99.83% (-$149.8M)
Kinross Gold Corp(KGCcusip496902404)	17.9K	QoQ +41.12% (+5.2K) YoY NEW(+17.9K)	All Managers (Combined)	$226.0K	QoQ +91.97% (+$108.3K) YoY NEW(+$226.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.4K	QoQ -0.99% (-54) YoY -99.60% (-1.3M)	All Managers (Combined)	$223.8K	QoQ +7.93% (-$16.5K) YoY -99.69% (-$73.3M)
Dole Plc(DOLEcusipG27907107)	14.4K	QoQ -2.21% (-326) YoY NEW(+14.4K)	All Managers (Combined)	$207.6K	QoQ +4.35% (-$8.7K) YoY NEW(+$207.6K)
State Street Corp(STTcusip857477103)	2.3K	QoQ +10.05% (+210) YoY -96.43% (-62.2K)	All Managers (Combined)	$205.8K	QoQ +0.38% (+$794) YoY -95.87% (-$4.8M)
Uniti Group Inc.(UNITcusip91325V108)	36.8K	QoQ -2.22% (-838) YoY NEW(+36.8K)	All Managers (Combined)	$185.2K	QoQ -10.40% (-$21.5K) YoY NEW(+$185.2K)
Embecta Corp.(EMBCcusip29082K105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$181.6K	QoQ NEW(+$181.6K) YoY NEW(+$181.6K)
Unisys Corp(UIScusip909214306)	36.9K	QoQ -2.23% (-841) YoY NEW(+36.9K)	All Managers (Combined)	$169.2K	QoQ -29.10% (-$69.4K) YoY NEW(+$169.2K)
Centerra Gold Inc.(CGAUcusip152006102)	18.5K	QoQ +74.53% (+7.9K) YoY NEW(+18.5K)	All Managers (Combined)	$117.4K	QoQ +94.77% (+$57.1K) YoY NEW(+$117.4K)
Mativ Holdings, Inc.(MATVcusip808541106)	17.3K	QoQ -2.22% (-394) YoY NEW(+17.3K)	All Managers (Combined)	$107.9K	QoQ -44.11% (-$85.2K) YoY NEW(+$107.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	12.5K	QoQ +9.99% (+1.1K) YoY +9.99% (-1.1K)	All Managers (Combined)	$68.7K	QoQ +21.97% (+$12.4K) YoY -12.70% (-$10.0K)