MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$276.0B

Holdings

867

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (867 positions)

StockValue
ORLYOREILLY AUTOMOTIVE INC
$105.5M
ETRENTERGY CORP NEW
$104.9M
BSYBENTLEY SYS INC
$104.0M
PAE INC
$103.9M
GWREGUIDEWIRE SOFTWARE INC
$103.6M
EXREXTRA SPACE STORAGE INC
$103.4M
ASNDASCENDIS PHARMA A/S
$102.7M
DUCK CREEK TECHNOLOGIES INC
$101.8M
RCI/BROGERS COMMUNICATIONS INC
$101.7M
CARRCARRIER GLOBAL CORPORATION
$100.1M
PTENPATTERSON UTI ENERGY INC
$100.0M
MLB1MERCADOLIBRE INC
$98.9M
AMHAMERICAN HOMES 4 RENT
$98.2M
BAMBROOKFIELD ASSET MGMT INC
$94.0M
SUZSUZANO S A
$93.0M
HYGISHARES TR
$90.2M
FEFIRSTENERGY CORP
$87.8M
HSTHOST HOTELS & RESORTS INC
$87.5M
SIMOSILICON MOTION TECHNOLOGY CO
$85.9M
INGRINGREDION INC
$81.8M
SNDRSCHNEIDER NATIONAL INC
$81.4M
EDGGOLD FIELDS LTD
$80.8M
BBDBANCO BRADESCO S A
$78.9M
ELSEQUITY LIFESTYLE PPTYS INC
$76.3M
PGPROCTER AND GAMBLE CO
$76.1M
AREALEXANDRIA REAL ESTATE EQ IN
$76.1M
WNSNWNS HLDGS LTD
$72.2M
FERRO CORP
$71.5M
RPDRAPID7 INC
$71.4M
VALEVALE S A
$70.4M
EGHT8X8 INC NEW
$69.1M
PAHUSDELEMENT SOLUTIONS INC
$68.7M
PLNTPLANET FITNESS INC
$68.0M
GOGROCERY OUTLET HLDG CORP
$65.5M
TRI4EURTHOMSON REUTERS CORP.
$63.0M
PBRPETROLEO BRASILEIRO SA PETRO
$59.6M
PDPAGERDUTY INC
$59.5M
CIENCIENA CORP
$59.2M
PORPORTLAND GEN ELEC CO
$55.3M
WCCWESCO INTL INC
$55.1M
BOXBOX INC
$51.5M
UMBFUMB FINL CORP
$51.3M
AMDADVANCED MICRO DEVICES INC
$50.3M
BKHBLACK HILLS CORP
$49.5M
PLXSPLEXUS CORP
$47.5M
GNRCGENERAC HLDGS INC
$47.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$46.7M
CATCATERPILLAR INC DEL
$46.4M
STAMPS COM INC
$46.2M
7SUSUMMIT MATLS INC
$45.9M
RSRELIANCE STEEL & ALUMINUM CO
$45.1M
ECPGENCORE CAP GROUP INC
$44.3M
CRCCANADIAN NAT RES LTD
$43.7M
CMPCOMPASS MINERALS INTL INC
$43.5M
CATYCATHAY GEN BANCORP
$43.4M
SJIEURSOUTH JERSEY INDS INC
$42.1M
TCFTCF FINL CORP
$40.9M
QSRRESTAURANT BRANDS INTL INC
$40.6M
TREXTREX CO INC
$40.3M
AEBAALLETE INC
$40.0M
NJRNEW JERSEY RES
$40.0M
VCVISTEON CORP
$39.4M
TRSTRIMAS CORP
$39.2M
EWBCEAST WEST BANCORP INC
$38.5M
AWMSKYWORKS SOLUTIONS INC
$38.4M
ZM3ZUMIEZ INC
$37.0M
EXLSEXLSERVICE HOLDINGS INC
$36.7M
TEXTAINER GROUP HOLDINGS LTD
$36.5M
FHBFIRST HAWAIIAN INC
$36.2M
LKFNLAKELAND FINL CORP
$36.1M
AQN.TOALGONQUIN PWR UTILS CORP
$35.4M
MANUMANCHESTER UTD PLC NEW
$35.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$34.4M
TWOEURTWO HBRS INVT CORP
$34.1M
AEISADVANCED ENERGY INDS
$33.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$33.7M
LPROOPEN LENDING CORP
$33.5M
NGVTINGEVITY CORP
$33.2M
VERXVERTEX INC
$33.0M
TNETTRINET GROUP INC
$33.0M
EPIWISDOMTREE TR
$32.8M
CFRCULLEN FROST BANKERS INC
$32.3M
FIVNFIVE9 INC
$32.3M
OPITQOFFICE PPTYS INCOME TR
$32.0M
MEIMETHODE ELECTRS INC
$31.8M
KMTKENNAMETAL INC
$31.7M
TAPMOLSON COORS BEVERAGE CO
$31.7M
CRSRCORSAIR GAMING INC
$31.3M
BOHBANK HAWAII CORP
$30.4M
RPREALPAGE INC
$29.8M
DWDMORGAN STANLEY
$29.6M
2JEFOCUS FINL PARTNERS INC
$28.9M
BMOBANK MONTREAL QUE
$28.8M
PARSLEY ENERGY INC
$28.0M
TWSTTWIST BIOSCIENCE CORP
$28.0M
CYRXCRYOPORT INC
$27.6M
MMSIMERIT MED SYS INC
$27.3M
BB3BROOKLINE BANCORP INC DEL
$27.1M
HMS HLDGS CORP
$27.0M
AM6AMICUS THERAPEUTICS INC
$26.9M
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