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 |
|---|---|
TROXTRONOX HOLDINGS PLC | $11.0M |
UALUNITED AIRLS HLDGS INC | $10.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.5M |
MGAMAGNA INTL INC | $10.0M |
CGONCG ONCOLOGY INC | $10.0M |
SYFSYNCHRONY FINANCIAL | $10.0M |
TDYTELEDYNE TECHNOLOGIES INC | $9.9M |
NVONOVO-NORDISK A S | $9.0M |
VTMXVESTA REAL ESTATE CORP | $9.0M |
GMS1EURGMS INC | $9.0M |
TTENTOTALENERGIES SE | $8.6M |
OPTUALTICE USA INC | $8.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.3M |
RIORIO TINTO PLC | $8.1M |
SNYSANOFI | $8.0M |
EX9EXELIXIS INC | $8.0M |
IMOIMPERIAL OIL LTD | $8.0M |
OKTAOKTA INC | $8.0M |
NWGNATWEST GROUP PLC | $8.0M |
MLIMUELLER INDS INC | $7.5M |
NOCNORTHROP GRUMMAN CORP | $7.2M |
TXTTEXTRON INC | $7.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.0M |
NFGNATIONAL FUEL GAS CO | $7.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7.0M |
EENI S P A | $6.1M |
CMCANADIAN IMPERIAL BK COMM | $6.0M |
OTLYOATLY GROUP AB | $6.0M |
VRSNVERISIGN INC | $6.0M |
GDDYGODADDY INC | $6.0M |
OWLBLUE OWL CAPITAL INC | $6.0M |
ANNXANNEXON INC | $6.0M |
FLYWFLYWIRE CORPORATION | $6.0M |
GILDGILEAD SCIENCES INC | $5.7M |
ADBEADOBE INC | $5.6M |
HUBSHUBSPOT INC | $5.5M |
METAMETA PLATFORMS INC | $5.3M |
ABXBARRICK GOLD CORP | $5.0M |
CVNACARVANA CO | $5.0M |
APGAPI GROUP CORP | $5.0M |
IHGINTERCONTINENTAL HOTELS GROU | $5.0M |
TASKTASKUS INC | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
BMTABRITISH AMERN TOB PLC | $4.0M |
PFGCPERFORMANCE FOOD GROUP CO | $4.0M |
NTAPNETAPP INC | $4.0M |
YOUCLEAR SECURE INC | $4.0M |
GAPGAP INC | $4.0M |
PDPAGERDUTY INC | $4.0M |
AMKRAMKOR TECHNOLOGY INC | $4.0M |
BCBEURPRIMO WATER CORPORATION | $4.0M |
IIPRINNOVATIVE INDL PPTYS INC | $4.0M |
SKYWSKYWEST INC | $4.0M |
NOVNOV INC | $4.0M |
INCYINCYTE CORP | $4.0M |
MSCIMSCI INC | $3.9M |
CAHCARDINAL HEALTH INC | $3.9M |
BCSBARCLAYS PLC | $3.5M |
WOPWOODSIDE ENERGY GROUP LTD | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
TYLTYLER TECHNOLOGIES INC | $3.0M |
BNSBANK NOVA SCOTIA HALIFAX | $3.0M |
ECLECOLAB INC | $3.0M |
SLVMSYLVAMO CORP | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
RDYDR REDDYS LABS LTD | $3.0M |
TDOCTELADOC HEALTH INC | $3.0M |
PRGPROG HOLDINGS INC | $3.0M |
CRUSCIRRUS LOGIC INC | $3.0M |
DVDOUBLEVERIFY HLDGS INC | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
1RGREV GROUP INC | $3.0M |
ESTCELASTIC N V | $3.0M |
CARGCARGURUS INC | $3.0M |
INTUINTUIT | $2.5M |
INGING GROEP N.V. | $2.0M |
ONCBEIGENE LTD | $2.0M |
KLACKLA CORP | $2.0M |
AMALAMALGAMATED FINANCIAL CORP | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
YEXTYEXT INC | $2.0M |
WKCWORLD KINECT CORPORATION | $2.0M |
STNGSCORPIO TANKERS INC | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
HOLXHOLOGIC INC | $2.0M |
SANMSANMINA CORPORATION | $2.0M |
WFRDWEATHERFORD INTL PLC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
PLABPHOTRONICS INC | $2.0M |
REYNREYNOLDS CONSUMER PRODS INC | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
BXCBLUELINX HLDGS INC | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
EVEREVERQUOTE INC | $2.0M |
HCATHEALTH CATALYST INC | $2.0M |
TACTRANSALTA CORP | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |