Massachusetts Financial Services Co /Ma/

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Jessica Howell - Assistant Secretary
Location
Boston
Holdings as of
June 30, 2017
Value $
$225B
Num holdings
847
Date filed
8/14/2017, 11:23 AM
Form type
13F-HR
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). Top holdings included ACN, MDT, TMO, JPM, and HON.
Previous filing
Q1 2017 - May 12, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* 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
Jessica Howell Assistant Secretary Boston, Massachusetts 8/14/2017

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. $78.4B London, United Kingdom 028-17598

Other Included Managers (9):

Num Name Location File Number
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
9 New York Life Investment Management Llc New York, NY 028-06325