| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | $1,199,124,923 | 4,846,124 | Massachusetts Financial Services Company | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 12,213,521 | +0.41% | 0.05% | $3,022,113,636 |
| BlackRock, Inc. | 8.9% | 8,759,337 | +1.3% | 0.04% | $2,167,410,469 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | 4,846,124 | -7.7% | 0.37% | $1,199,124,923 |
| STATE STREET CORP | 4.4% | 4,354,839 | +4% | 0.04% | $1,077,564,106 |
| MORGAN STANLEY | 4.2% | 4,188,200 | +8.3% | 0.06% | $1,036,329,165 |
| GENERATION INVESTMENT MANAGEMENT LLP | 3% | 2,984,939 | -5.9% | 4.9% | $738,593,306 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,509,469 | +1.2% | 0.04% | $618,368,815 |
| Orbis Allan Gray Ltd | 2.2% | 2,129,311 | +1.4% | 2.3% | $526,876,714 |
| Select Equity Group, L.P. | 2% | 1,976,784 | -3.7% | 2.1% | $489,135,433 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.6% | 1,567,238 | +16% | 0.28% | $387,797,371 |
| JANUS HENDERSON GROUP PLC | 1.5% | 1,469,460 | -0.05% | 0.17% | $363,602,912 |
| APG Asset Management N.V. | 1.4% | 1,428,053 | -9.3% | 0.84% | $300,729,731 |
| Invesco Ltd. | 1.3% | 1,280,142 | +4.9% | 0.05% | $316,758,388 |
| FRANKLIN RESOURCES INC | 1.3% | 1,245,004 | -1.1% | 0.08% | $308,063,790 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 1,217,875 | -12% | 0.07% | $301,350,988 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 1,183,070 | +179% | 0.19% | $291,703,629 |
| WCM INVESTMENT MANAGEMENT, LLC | 1.2% | 1,171,994 | -44% | 0.6% | $287,572,106 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 1,094,958 | -0.02% | 0.09% | $270,936,304 |
| Sustainable Growth Advisers, LP | 1.1% | 1,065,658 | -15% | 1.5% | $263,686,416 |
| BESSEMER GROUP INC | 1.1% | 1,059,026 | -0.11% | 0.4% | $262,045,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,039,351 | +9.4% | 0.06% | $257,157,413 |
| Pictet Asset Management Holding SA | 1% | 1,008,820 | -8.5% | 0.24% | $249,589,301 |
| NORTHERN TRUST CORP | 1% | 1,006,093 | -7.4% | 0.03% | $248,947,652 |
| PRINCIPAL FINANCIAL GROUP INC | 0.99% | 975,200 | -15% | 0.12% | $241,305,406 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 890,277 | +24% | 0.02% | $220,290,019 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 578,846 | $147,038,620 | -$23,848,957 | $253.52 | 42 |
| 2025 Q3 | 91,534,774 | $22,582,853,238 | -$73,622,147 | $247.44 | 829 |
| 2025 Q2 | 91,863,684 | $22,003,309,018 | +$110,347,085 | $240.22 | 828 |
| 2025 Q1 | 91,471,709 | $20,675,966,987 | +$162,887,205 | $226.65 | 770 |
| 2024 Q4 | 91,215,498 | $18,735,550,950 | -$349,897,854 | $205.56 | 758 |
| 2024 Q3 | 92,721,811 | $22,377,039,275 | -$477,043,798 | $242.54 | 748 |
| 2024 Q2 | 94,990,167 | $20,780,774,717 | +$50,655,780 | $219.54 | 736 |
| 2024 Q1 | 95,097,028 | $21,298,672,292 | +$290,055,772 | $224.82 | 713 |
| 2023 Q4 | 93,669,377 | $20,520,560,048 | +$281,998,445 | $219.85 | 698 |
| 2023 Q3 | 92,256,870 | $20,246,141,585 | -$39,950,808 | $219.42 | 674 |
| 2023 Q2 | 92,422,706 | $20,710,799,670 | -$215,744,778 | $224.98 | 646 |
| 2023 Q1 | 93,348,214 | $17,803,022,632 | +$181,538,602 | $191.28 | 611 |
| 2022 Q4 | 92,452,738 | $17,082,426,236 | -$56,994,049 | $184.69 | 637 |
| 2022 Q3 | 92,751,826 | $15,443,256,831 | -$58,164,746 | $166.28 | 611 |
| 2022 Q2 | 92,505,667 | $19,053,207,360 | -$68,739,886 | $206.15 | 653 |
| 2022 Q1 | 92,774,731 | $22,345,885,778 | +$368,659,654 | $241.77 | 629 |
| 2021 Q4 | 90,876,624 | $22,004,209,660 | +$477,521,979 | $243.41 | 635 |
| 2021 Q3 | 90,178,679 | $18,329,377,975 | -$280,250,842 | $204.28 | 617 |
| 2021 Q2 | 91,564,777 | $18,777,493,712 | +$2,029,406,075 | $206.30 | 611 |
| 2021 Q1 | 81,168,228 | $15,441,710,466 | +$881,576,013 | $190.48 | 577 |
| 2020 Q4 | 76,364,125 | $14,466,406,411 | -$258,190,111 | $189.54 | 597 |
| 2020 Q3 | 78,268,017 | $13,782,593,271 | +$184,532,493 | $176.19 | 552 |
| 2020 Q2 | 76,682,162 | $11,763,726,823 | +$220,744,700 | $153.44 | 559 |
| 2020 Q1 | 75,396,542 | $10,553,681,996 | +$148,612,334 | $139.97 | 534 |
| 2019 Q4 | 73,847,713 | $11,254,649,372 | +$56,530,009 | $152.42 | 502 |
| 2019 Q3 | 73,915,767 | $10,677,614,617 | -$177,776,677 | $144.49 | 463 |
| 2019 Q2 | 74,701,425 | $11,114,310,568 | +$688,954,250 | $148.88 | 439 |
| 2019 Q1 | 70,880,178 | $9,072,022,540 | +$9,037,011,723 | $128.03 | 388 |
| 2018 Q4 | 261,372 | $27,928,000 | +$27,928,000 | $106.85 | 1 |
| 2016 Q2 | 0 | $0 | -$29,000 | $253.52 | 0 |
| 2016 Q1 | 228 | $29,000 | $127.19 | 1 | |
| 2015 Q2 | 0 | $0 | -$1,300,000 | $253.52 | 0 |
| 2015 Q1 | 18,500 | $1,300,000 | +$1,300,000 | $70.27 | 1 |