MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 9,045,578 | $844.9M | 0.25% | |
| 202 | EPREPR PPTYS | 786,551 | $844.6M | 0.25% | |
| 203 | GLWCORNING INC | 2,735,866 | $844.2M | 0.25% | |
| 204 | PNRPENTAIR PLC | 42,031 | $844.0M | 0.25% | |
| 205 | ZIONZIONS BANCORPORATION N A | 3,688,632 | $842.3M | 0.25% | |
| 206 | TJXTJX COS INC NEW | 3,244,928 | $842.1M | 0.25% | |
| 207 | SLABSILICON LABORATORIES INC | 787,771 | $842.0M | 0.25% | |
| 208 | EP3ORASURE TECHNOLOGIES INC | 82,915 | $841.0M | 0.25% | |
| 209 | WABWABTEC | 1,343,827 | $838.9M | 0.24% | |
| 210 | ICLRICON PLC | 6,118,282 | $837.4M | 0.24% | |
| 211 | XRAYDENTSPLY SIRONA INC | 1,737,183 | $837.2M | 0.24% | |
| 212 | GILDGILEAD SCIENCES INC | 461,966 | $837.0M | 0.24% | |
| 213 | —KRATON CORP | 25,933 | $837.0M | 0.24% | |
| 214 | CHWYCHEWY INC | 1,722,473 | $835.6M | 0.24% | |
| 215 | SYFSYNCHRONY FINANCIAL | 745,336 | $834.4M | 0.24% | |
| 216 | OFIXORTHOFIX MED INC | 20,790 | $834.0M | 0.24% | |
| 217 | PBPROSPERITY BANCSHARES INC | 2,715,981 | $833.4M | 0.24% | |
| 218 | DVNDEVON ENERGY CORP NEW | 4,763,217 | $832.3M | 0.24% | |
| 219 | ZEN1EURZENDESK INC | 335,272 | $830.6M | 0.24% | |
| 220 | AEEAMEREN CORP | 1,351,526 | $828.5M | 0.24% | |
| 221 | BVNCOMPANIA DE MINAS BUENAVENTU | 501,372 | $827.7M | 0.24% | |
| 222 | TUPTUPPERWARE BRANDS CORP | 34,824 | $827.0M | 0.24% | |
| 223 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,379,220 | $826.7M | 0.24% | |
| 224 | MLB1MERCADOLIBRE INC | 15,550 | $824.4M | 0.24% | |
| 225 | CHDCHURCH & DWIGHT INC | 2,917,318 | $822.0M | 0.24% | |
| 226 | TELTE CONNECTIVITY LTD | 4,238,992 | $820.9M | 0.24% | |
| 227 | ASAIYSENDAS DISTRIBUIDORA S A | 47,043 | $804.0M | 0.23% | |
| 228 | MCOMOODYS CORP | 2,212,525 | $801.8M | 0.23% | |
| 229 | ITTITT INC | 1,178,575 | $793.3M | 0.23% | |
| 230 | LNGCHENIERE ENERGY INC | 133,787 | $791.8M | 0.23% | |
| 231 | DEIDOUGLAS EMMETT INC | 2,243,802 | $789.7M | 0.23% | |
| 232 | FLT1EURFLEETCOR TECHNOLOGIES INC | 99,115 | $784.6M | 0.23% | |
| 233 | CA8ACACI INTL INC | 661,887 | $779.3M | 0.23% | |
| 234 | PAGPPLAINS GP HLDGS L P | 13,301,805 | $776.2M | 0.23% | |
| 235 | ARWARROW ELECTRS INC | 6,802 | $774.0M | 0.23% | |
| 236 | NRANRG ENERGY INC | 286,768 | $773.8M | 0.23% | |
| 237 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,148,319 | $773.1M | 0.23% | |
| 238 | HESHESS CORP | 3,078,114 | $772.3M | 0.22% | |
| 239 | USX1UNITED STATES STL CORP NEW | 32,034 | $769.0M | 0.22% | |
| 240 | ONON SEMICONDUCTOR CORP | 2,654,877 | $768.0M | 0.22% | |
| 241 | PEOEXELON CORP | 7,903,400 | $767.8M | 0.22% | |
| 242 | ACIALBERTSONS COS INC | 5,531,141 | $767.1M | 0.22% | |
| 243 | SLBSCHLUMBERGER LTD | 23,912 | $765.0M | 0.22% | |
| 244 | TSLATESLA INC | 44,483 | $764.5M | 0.22% | |
| 245 | HDBHDFC BANK LTD | 3,029,577 | $764.0M | 0.22% | |
| 246 | CLVTCLARIVATE PLC | 27,618,793 | $760.3M | 0.22% | |
| 247 | TWTRADEWEB MKTS INC | 1,968,245 | $759.8M | 0.22% | |
| 248 | LBRDKLIBERTY BROADBAND CORP | 4,371,812 | $759.2M | 0.22% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 6,041,340 | $757.2M | 0.22% | |
| 250 | ARMKARAMARK | 2,676,772 | $757.1M | 0.22% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 1,138,898 | $754.3M | 0.22% | |
| 252 | CLVSEURCLOVIS ONCOLOGY INC | 129,769 | $753.0M | 0.22% | |
| 253 | SHWSHERWIN WILLIAMS CO | 8,704,987 | $750.0M | 0.22% | |
| 254 | QTWOQ2 HLDGS INC | 1,017,285 | $748.7M | 0.22% | |
| 255 | DOCUDOCUSIGN INC | 580,322 | $736.7M | 0.21% | |
| 256 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,106,044 | $736.3M | 0.21% | |
| 257 | NTRSNORTHERN TR CORP | 2,407,977 | $735.0M | 0.21% | |
| 258 | EWBCEAST WEST BANCORP INC | 1,969,926 | $731.6M | 0.21% | |
| 259 | DYHTARGET CORP | 1,024,051 | $727.1M | 0.21% | |
| 260 | ENRENERGIZER HLDGS INC NEW | 2,756,477 | $724.9M | 0.21% | |
| 261 | PVHPVH CORPORATION | 1,329,078 | $720.4M | 0.21% | |
| 262 | MTNVAIL RESORTS INC | 195,427 | $717.2M | 0.21% | |
| 263 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,098,264 | $717.2M | 0.21% | |
| 264 | DHRDANAHER CORPORATION | 14,075,488 | $716.9M | 0.21% | |
| 265 | TAT&T INC | 24,870 | $716.0M | 0.21% | |
| 266 | SPNTSIRIUSPOINT LTD | 3,017,207 | $709.7M | 0.21% | |
| 267 | CSGPCOSTAR GROUP INC | 8,554,540 | $708.5M | 0.21% | |
| 268 | DVDOUBLEVERIFY HLDGS INC | 1,479,718 | $708.0M | 0.21% | |
| 269 | 2JQGRITSTONE BIO INC | 77,520 | $708.0M | 0.21% | |
| 270 | WTWWILLIS TOWERS WATSON PLC LTD | 3,061,243 | $704.1M | 0.21% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 11,642,639 | $703.8M | 0.21% | |
| 272 | THGHANOVER INS GROUP INC | 973,453 | $703.5M | 0.20% | |
| 273 | LXRXLEXICON PHARMACEUTICALS INC | 151,659 | $696.0M | 0.20% | |
| 274 | PPHMEURAVID BIOSERVICES INC | 27,100 | $695.0M | 0.20% | |
| 275 | GPNGLOBAL PMTS INC | 3,673,334 | $688.9M | 0.20% | |
| 276 | PAYAUSDPAYA HOLDINGS INC | 5,001,988 | $688.5M | 0.20% | |
| 277 | AWIARMSTRONG WORLD INDS INC NEW | 1,030,685 | $687.0M | 0.20% | |
| 278 | ABGAMERISOURCEBERGEN CORP | 791,875 | $684.1M | 0.20% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 5,923,624 | $682.8M | 0.20% | |
| 280 | APHAMPHENOL CORP NEW | 9,978,745 | $682.6M | 0.20% | |
| 281 | NTRNUTRIEN LTD | 11,248 | $682.0M | 0.20% | |
| 282 | UNPUNION PAC CORP | 9,966,856 | $677.1M | 0.20% | |
| 283 | RGLDROYAL GOLD INC | 5,868 | $670.0M | 0.20% | |
| 284 | ALKALASKA AIR GROUP INC | 1,463,226 | $667.7M | 0.19% | |
| 285 | STWDSTARWOOD PPTY TR INC | 1,146,027 | $663.4M | 0.19% | |
| 286 | AXPAMERICAN EXPRESS CO | 12,779,907 | $661.1M | 0.19% | |
| 287 | TKRTIMKEN CO | 8,136 | $656.0M | 0.19% | |
| 288 | CVETUSDCOVETRUS INC | 24,231 | $654.0M | 0.19% | |
| 289 | WMWASTE MGMT INC DEL | 47,447 | $649.0M | 0.19% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 4,026,565 | $647.6M | 0.19% | |
| 291 | HDHOME DEPOT INC | 2,029,184 | $647.1M | 0.19% | |
| 292 | INGRINGREDION INC | 1,000,254 | $644.0M | 0.19% | |
| 293 | PCGPG&E CORP | 37,673,052 | $637.9M | 0.19% | |
| 294 | IRINGERSOLL RAND INC | 13,040,648 | $636.5M | 0.19% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 3,153,787 | $635.9M | 0.19% | |
| 296 | STSENSATA TECHNOLOGIES HLDG PL | 4,494,332 | $635.2M | 0.19% | |
| 297 | ASANASANA INC | 292,610 | $633.5M | 0.18% | |
| 298 | MCDMCDONALDS CORP | 73,682 | $633.4M | 0.18% | |
| 299 | AIGAMERICAN INTL GROUP INC | 1,722,361 | $627.4M | 0.18% | |
| 300 | GGBGERDAU SA | 105,913 | $625.0M | 0.18% |