| 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 | 577,138 | $146,605,608 | -$23,508,230 | $253.52 | 40 |
| 2025 Q3 | 91,534,774 | $22,582,853,238 | -$73,622,095 | $247.44 | 829 |
| 2025 Q2 | 91,863,684 | $22,003,309,018 | +$110,347,010 | $240.22 | 828 |
| 2025 Q1 | 91,396,055 | $20,658,819,802 | +$160,508,659 | $226.65 | 764 |
| 2024 Q4 | 91,174,416 | $18,727,375,110 | -$112,834,591 | $205.56 | 749 |
| 2024 Q3 | 91,538,031 | $22,089,925,950 | -$765,411,754 | $242.54 | 745 |
| 2024 Q2 | 95,103,601 | $20,805,677,595 | +$289,254,053 | $219.54 | 734 |
| 2024 Q1 | 94,021,342 | $21,056,836,763 | +$52,900,973 | $224.82 | 712 |
| 2023 Q4 | 64,259 | $14,127,641 | -$158,295 | $219.85 | 6 |
| 2023 Q3 | 91,075,748 | $19,986,981,799 | -$47,925,973 | $219.42 | 663 |
| 2023 Q2 | 90,554,611 | $20,290,516,312 | -$355,973,262 | $224.98 | 636 |
| 2023 Q1 | 93,137,096 | $17,762,641,577 | +$184,768,443 | $191.28 | 600 |
| 2022 Q4 | 92,270,838 | $17,048,810,583 | -$42,331,296 | $184.69 | 626 |
| 2022 Q3 | 91,965,936 | $15,312,576,009 | -$27,905,147 | $166.28 | 597 |
| 2022 Q2 | 91,695,871 | $18,878,412,999 | -$53,133,482 | $206.15 | 639 |
| 2022 Q1 | 92,019,419 | $22,163,262,405 | +$318,461,043 | $241.77 | 618 |
| 2021 Q4 | 90,426,635 | $21,894,646,593 | +$489,148,002 | $243.41 | 628 |
| 2021 Q3 | 89,727,450 | $18,236,461,121 | -$267,734,104 | $204.28 | 611 |
| 2021 Q2 | 91,115,198 | $18,684,701,132 | +$2,040,844,342 | $206.30 | 608 |
| 2021 Q1 | 80,730,213 | $15,358,264,391 | +$892,133,726 | $190.48 | 571 |
| 2020 Q4 | 76,256,308 | $14,445,904,537 | -$246,491,125 | $189.54 | 592 |
| 2020 Q3 | 77,768,672 | $13,696,023,429 | +$172,446,159 | $176.19 | 548 |
| 2020 Q2 | 76,611,708 | $11,752,862,205 | +$226,054,665 | $153.44 | 556 |
| 2020 Q1 | 75,329,045 | $10,544,205,664 | +$147,746,312 | $139.97 | 529 |
| 2019 Q4 | 73,655,478 | $11,225,319,030 | +$55,795,541 | $152.42 | 499 |
| 2019 Q3 | 71,944,679 | $10,392,783,346 | -$167,721,819 | $144.49 | 458 |
| 2019 Q2 | 73,476,715 | $10,931,947,550 | +$800,561,202 | $148.88 | 433 |
| 2019 Q1 | 70,744,821 | $9,054,666,566 | +$9,014,539,238 | $128.03 | 387 |
| 2018 Q4 | 261,372 | $27,928,000 | +$27,927,990 | $106.85 | 1 |
| 2016 Q1 | 228 | $29,000 | $0 | $127.19 | 1 |
| 2015 Q2 | 0 | $0 | -$1,300,001 | $253.52 | 0 |
| 2015 Q1 | 18,500 | $1,300,000 | +$1,300,001 | $70.27 | 1 |