| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.1% | +2% | $193,253,017 | +$4,724,672 | 10,117,959 | +2.5% | Massachusetts Financial Services Company | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 152,184,622 | $2,776,061,500 | -$16,177,781 | $18.24 | 315 |
| 2025 Q2 | 153,488,461 | $2,982,555,463 | -$146,456,775 | $19.43 | 319 |
| 2025 Q1 | 161,270,207 | $3,442,174,809 | +$189,877,049 | $21.36 | 313 |
| 2024 Q4 | 153,066,359 | $2,814,404,232 | -$96,607,115 | $18.38 | 299 |
| 2024 Q3 | 157,533,847 | $2,914,489,572 | -$31,604,460 | $18.5 | 280 |
| 2024 Q2 | 159,874,264 | $3,009,042,356 | -$22,907,549 | $18.82 | 271 |
| 2024 Q1 | 159,600,940 | $2,912,224,023 | -$33,093,464 | $18.25 | 265 |
| 2023 Q4 | 163,709,063 | $2,611,309,298 | -$63,821,297 | $15.95 | 253 |
| 2023 Q3 | 165,477,650 | $2,665,782,807 | +$18,023,447 | $16.12 | 253 |
| 2023 Q2 | 164,568,260 | $2,440,459,396 | +$13,556,878 | $14.83 | 256 |
| 2023 Q1 | 164,523,961 | $2,158,700,457 | -$78,163,243 | $13.12 | 252 |
| 2022 Q4 | 170,311,365 | $2,118,427,690 | +$114,926,015 | $12.44 | 254 |
| 2022 Q3 | 162,242,619 | $1,771,573,649 | +$24,162,049 | $10.91 | 245 |
| 2022 Q2 | 159,753,242 | $1,649,108,712 | -$8,583,205 | $10.32 | 248 |
| 2022 Q1 | 160,228,916 | $1,850,632,724 | -$43,866,667 | $11.55 | 252 |
| 2021 Q4 | 165,180,880 | $1,675,223,764 | +$6,640,700 | $10.14 | 222 |
| 2021 Q3 | 164,288,738 | $1,770,572,096 | +$22,701,032 | $10.78 | 208 |
| 2021 Q2 | 161,518,193 | $1,927,936,482 | +$65,869,161 | $11.94 | 219 |
| 2021 Q1 | 156,515,675 | $1,470,742,947 | -$51,851,594 | $9.4 | 215 |
| 2020 Q4 | 162,506,625 | $1,373,964,623 | +$116,743,582 | $8.45 | 215 |
| 2020 Q3 | 148,648,774 | $905,463,379 | -$13,773,039 | $6.09 | 215 |
| 2020 Q2 | 148,742,801 | $1,321,577,529 | +$28,183,981 | $8.9 | 228 |
| 2020 Q1 | 150,559,870 | $842,474,850 | -$150,555,601 | $5.61 | 224 |
| 2019 Q4 | 153,682,225 | $2,905,119,984 | -$90,565,594 | $18.95 | 256 |
| 2019 Q3 | 156,386,001 | $3,314,751,414 | +$216,146,668 | $21.23 | 279 |
| 2019 Q2 | 144,701,801 | $3,603,380,046 | +$207,664,773 | $24.97 | 269 |
| 2019 Q1 | 140,060,824 | $3,483,476,382 | +$177,953,273 | $24.92 | 258 |
| 2018 Q4 | 133,730,266 | $2,684,077,113 | -$61,606,661 | $20.1 | 247 |
| 2018 Q3 | 134,884,757 | $3,305,693,695 | -$101,941,890 | $24.53 | 247 |
| 2018 Q2 | 139,820,708 | $3,342,776,219 | +$156,393,379 | $23.91 | 240 |
| 2018 Q1 | 133,208,833 | $2,896,657,628 | +$124,725,822 | $21.75 | 229 |
| 2017 Q4 | 129,368,636 | $2,838,480,850 | +$34,913,721 | $21.95 | 230 |
| 2017 Q3 | 127,666,193 | $2,791,863,096 | -$13,371,257 | $21.87 | 229 |
| 2017 Q2 | 126,266,945 | $3,302,888,727 | -$71,400,891 | $26.16 | 234 |
| 2017 Q1 | 127,783,127 | $3,994,078,599 | +$1,643,820,733 | $31.26 | 251 |
| 2016 Q4 | 75,532,928 | $2,619,158,051 | +$2,597,449,506 | $34.68 | 216 |
| 2016 Q3 | 202,654 | $2,622,000 | +$2,622,000 | $12.94 | 1 |