MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334.7B
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $86.2M |
CSXCSX CORP | $84.3M |
AVBAVALONBAY CMNTYS INC | $83.8M |
TSAACI WORLDWIDE INC | $81.9M |
VSTVISTRA CORP | $81.9M |
NOMDNOMAD FOODS LTD | $79.9M |
NVMINOVA LTD | $78.8M |
CVECENOVUS ENERGY INC | $78.4M |
NVSTENVISTA HOLDINGS CORPORATION | $77.1M |
NSPINSPERITY INC | $77.1M |
AMDADVANCED MICRO DEVICES INC | $76.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $76.7M |
MOALTRIA GROUP INC | $75.0M |
CARRCARRIER GLOBAL CORPORATION | $74.3M |
DVDOUBLEVERIFY HLDGS INC | $73.9M |
BNLBROADSTONE NET LEASE INC | $73.7M |
SLBSCHLUMBERGER LTD | $73.5M |
VIPSVIPSHOP HLDGS LTD | $73.1M |
VNOMUSDVIPER ENERGY INC | $71.6M |
CRCRANE COMPANY | $71.1M |
ALKALASKA AIR GROUP INC | $68.9M |
APY1EURCHAMPIONX CORPORATION | $68.9M |
ESRTEMPIRE ST RLTY TR INC | $68.8M |
DRIDARDEN RESTAURANTS INC | $67.9M |
RPDRAPID7 INC | $67.6M |
EVRGEVERGY INC | $66.1M |
FIVNFIVE9 INC | $65.3M |
BLDTOPBUILD CORP | $63.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.3M |
TECK/BTECK RESOURCES LTD | $62.9M |
AVNTAVIENT CORPORATION | $62.9M |
ARANTERO RESOURCES CORP | $62.7M |
ALAIR LEASE CORP | $62.4M |
GILGILDAN ACTIVEWEAR INC | $61.9M |
LAMRLAMAR ADVERTISING CO NEW | $61.8M |
RCI/BROGERS COMMUNICATIONS INC | $61.5M |
CUCAAVIS BUDGET GROUP | $61.4M |
GKDGRAND CANYON ED INC | $60.9M |
LF2PACIFIC PREMIER BANCORP | $60.1M |
LYVLIVE NATION ENTERTAINMENT IN | $59.4M |
PAHUSDELEMENT SOLUTIONS INC | $59.0M |
NWENORTHWESTERN ENERGY GROUP IN | $58.4M |
TKRTIMKEN CO | $56.5M |
BLDRBUILDERS FIRSTSOURCE INC | $56.0M |
FMFFORMFACTOR INC | $55.4M |
ODDODDITY TECH LTD | $55.1M |
FIBKFIRST INTST BANCSYSTEM INC | $54.9M |
VFCV F CORP | $54.7M |
QTWOQ2 HLDGS INC | $54.0M |
ENQENTEGRIS INC | $54.0M |
PDPAGERDUTY INC | $53.4M |
—WNS HLDGS LTD | $53.2M |
PGPROCTER AND GAMBLE CO | $51.5M |
FLSFLOWSERVE CORP | $51.2M |
AEISADVANCED ENERGY INDS | $51.0M |
PCORPROCORE TECHNOLOGIES INC | $49.8M |
NSANATIONAL STORAGE AFFILIATES | $49.4M |
ESABESAB CORPORATION | $49.4M |
CATYCATHAY GEN BANCORP | $49.4M |
QSRRESTAURANT BRANDS INTL INC | $49.0M |
BPOPPOPULAR INC | $48.3M |
SWXSOUTHWEST GAS HLDGS INC | $48.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $47.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $47.3M |
DOXAMDOCS LTD | $47.2M |
MUMICRON TECHNOLOGY INC | $47.2M |
HAYWHAYWARD HLDGS INC | $47.0M |
WF2WINTRUST FINL CORP | $46.8M |
ELFE L F BEAUTY INC | $46.5M |
SLGNSILGAN HLDGS INC | $46.4M |
HRIHERC HLDGS INC | $45.7M |
WTWISDOMTREE INC | $45.4M |
CERTCERTARA INC | $45.2M |
DSGDESCARTES SYS GROUP INC | $44.7M |
BKHBLACK HILLS CORP | $44.6M |
WMGWARNER MUSIC GROUP CORP | $44.5M |
OGSONE GAS INC | $44.1M |
COSCNO FINL GROUP INC | $43.1M |
HASHASBRO INC | $42.9M |
HPHELMERICH & PAYNE INC | $42.8M |
FHBFIRST HAWAIIAN INC | $42.6M |
PLXSPLEXUS CORP | $41.9M |
EXLSEXLSERVICE HOLDINGS INC | $41.8M |
RELYREMITLY GLOBAL INC | $41.5M |
GBCIGLACIER BANCORP INC NEW | $41.3M |
VTYVERINT SYS INC | $41.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $40.9M |
EWCZEUROPEAN WAX CTR INC | $40.2M |
BANCBANC OF CALIFORNIA INC | $39.4M |
ATMUATMUS FILTRATION TECHNOLOGIE | $39.2M |
TCBITEXAS CAP BANCSHARES INC | $39.1M |
SIGISELECTIVE INS GROUP INC | $38.9M |
PDDPDD HOLDINGS INC | $38.7M |
RXORXO INC | $38.4M |
GOOSCANADA GOOSE HLDGS INC | $38.1M |
CHWYCHEWY INC | $38.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $38.1M |
SWAVUSDSHOCKWAVE MED INC | $37.9M |
HELEHELEN OF TROY LTD | $37.8M |
LXPUSDLXP INDUSTRIAL TRUST | $37.2M |