MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334.8B
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
SAIASAIA INC | $92.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $92.0M |
HALHALLIBURTON CO | $91.2M |
HIWHIGHWOODS PPTYS INC | $90.8M |
CGCARLYLE GROUP INC | $90.7M |
BPOPPOPULAR INC | $90.5M |
PDDPDD HOLDINGS INC | $90.3M |
VNOMUSDVIPER ENERGY INC | $90.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $88.9M |
LWLAMB WESTON HLDGS INC | $86.9M |
FLSFLOWSERVE CORP | $86.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $85.5M |
NDSNNORDSON CORP | $84.5M |
CVECENOVUS ENERGY INC | $83.3M |
EPAMEPAM SYS INC | $83.1M |
EEMISHARES TR | $82.8M |
TRITHOMSON REUTERS CORP. | $82.6M |
IRTINDEPENDENCE RLTY TR INC | $82.6M |
VCVISTEON CORP | $82.3M |
WMWASTE MGMT INC DEL | $78.9M |
OPCHOPTION CARE HEALTH INC | $78.8M |
METMETLIFE INC | $78.7M |
NSPINSPERITY INC | $77.6M |
TSAACI WORLDWIDE INC | $76.9M |
VLTOVERALTO CORP | $76.7M |
ARANTERO RESOURCES CORP | $76.3M |
CARRCARRIER GLOBAL CORPORATION | $76.2M |
VIPSVIPSHOP HLDGS LTD | $76.0M |
BLDTOPBUILD CORP | $72.7M |
ALKALASKA AIR GROUP INC | $72.1M |
TRNOTERRENO RLTY CORP | $70.5M |
GILGILDAN ACTIVEWEAR INC | $70.1M |
MTDRMATADOR RES CO | $69.7M |
LF2PACIFIC PREMIER BANCORP | $69.7M |
CUZCOUSINS PPTYS INC | $68.9M |
CNHICNH INDL N V | $65.6M |
AMDADVANCED MICRO DEVICES INC | $64.9M |
NWENORTHWESTERN ENERGY GROUP IN | $62.6M |
TECK/BTECK RESOURCES LTD | $62.3M |
NOMDNOMAD FOODS LTD | $62.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $61.8M |
FIBKFIRST INTST BANCSYSTEM INC | $61.1M |
FNDFLOOR & DECOR HLDGS INC | $60.1M |
LVSLAS VEGAS SANDS CORP | $59.5M |
NVSTENVISTA HOLDINGS CORPORATION | $59.0M |
GENIGENIUS SPORTS LIMITED | $59.0M |
HASHASBRO INC | $58.2M |
NSANATIONAL STORAGE AFFILIATES | $58.1M |
CPAYCORPAY INC | $57.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $57.2M |
BNLBROADSTONE NET LEASE INC | $56.5M |
SSENTINELONE INC | $56.4M |
HLNEHAMILTON LANE INC | $56.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $55.8M |
RSGREPUBLIC SVCS INC | $55.3M |
GKDGRAND CANYON ED INC | $54.6M |
PAHUSDELEMENT SOLUTIONS INC | $53.7M |
AVNTAVIENT CORPORATION | $53.4M |
UMBFUMB FINL CORP | $52.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $52.6M |
ALAIR LEASE CORP | $52.5M |
TKRTIMKEN CO | $52.1M |
CUCAAVIS BUDGET GROUP | $51.9M |
QTWOQ2 HLDGS INC | $51.6M |
DBRGDIGITALBRIDGE GROUP INC | $51.4M |
ODDODDITY TECH LTD | $51.3M |
GBCIGLACIER BANCORP INC NEW | $50.0M |
RPMRPM INTL INC | $49.7M |
AEISADVANCED ENERGY INDS | $49.2M |
RELYREMITLY GLOBAL INC | $49.0M |
FMFFORMFACTOR INC | $48.9M |
OGSONE GAS INC | $48.6M |
DSGDESCARTES SYS GROUP INC | $48.5M |
SWXSOUTHWEST GAS HLDGS INC | $48.3M |
FIVNFIVE9 INC | $47.9M |
BKHBLACK HILLS CORP | $47.7M |
FHBFIRST HAWAIIAN INC | $46.9M |
WF2WINTRUST FINL CORP | $46.8M |
CATYCATHAY GEN BANCORP | $46.6M |
CERTCERTARA INC | $45.7M |
CWKCUSHMAN WAKEFIELD PLC | $45.5M |
WTWISDOMTREE INC | $45.2M |
PLXSPLEXUS CORP | $44.7M |
QSRRESTAURANT BRANDS INTL INC | $44.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $43.8M |
SLGNSILGAN HLDGS INC | $43.7M |
CELHCELSIUS HLDGS INC | $43.4M |
TCBITEXAS CAP BANCSHARES INC | $43.3M |
HAYWHAYWARD HLDGS INC | $42.7M |
SLBSCHLUMBERGER LTD | $42.2M |
ADBEADOBE INC | $42.2M |
PECOPHILLIPS EDISON & CO INC | $41.8M |
SPGIS&P GLOBAL INC | $41.7M |
ALKTALKAMI TECHNOLOGY INC | $41.4M |
HRIHERC HLDGS INC | $41.4M |
DOXAMDOCS LTD | $41.3M |
MGPIMGP INGREDIENTS INC NEW | $41.3M |
ESABESAB CORPORATION | $40.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $40.0M |
HQYHEALTHEQUITY INC | $39.7M |