MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Robert R. Flaherty - Compliance Officer - Vice President
Location
Boston, MA
Options holdings as of
30 Jun 2018
Notional value
$0
Number of holdings
0
Filing time
30 Jul 2018, 14:58:01 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2018 - 04 May 2018
Next filing
Q3 2018 - 25 Oct 2018
Stock holdings
Showing options holdings, see here for stock holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ didn't report any options holdings as of Q2 2018. Check stock holdings.

Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert R. Flaherty Compliance Officer - Vice President Boston, Massachusetts 30 Jul 2018

Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.

List of Other Managers Reporting for MASSACHUSETTS FINANCIAL SERVICES CO /MA/:

Name Holdings Value Location File Number
USAA INVESTMENT MANAGEMENT CO San Antonio, TX 028-00487
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (9):

Num Name Location File Number
9 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
1 MFS Institutional Advisors, Inc. Boston, MA 028-13173
2 MFS Investment Management CO (LUX) S.A.R.L. Luxembourg, Luxembourg 028-13180
3 MFS International Singapore Pte. Ltd. Singapore, Singapore 028-16137
4 MFS International (U.K.) Ltd. London, United Kingdom 028-13178
5 MFS Investment Management K.K. Tokyo, Japan 028-13177
6 MFS Heritage Trust CO Boston, MA 028-13175
7 MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
8 MFS International Australia Pty Ltd Sydney, Australia 028-18051