MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$286.5B
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
FLSFLOWSERVE CORP | $64.2M |
EDGGOLD FIELDS LTD | $64.0M |
AVGOBROADCOM INC | $63.0M |
TASKTASKUS INC | $62.8M |
LF2PACIFIC PREMIER BANCORP | $62.5M |
BKHBLACK HILLS CORP | $61.8M |
NGVTINGEVITY CORP | $61.7M |
UMBFUMB FINL CORP | $61.0M |
DEIDOUGLAS EMMETT INC | $60.8M |
RXORXO INC | $60.7M |
VRTVERTIV HOLDINGS CO | $60.6M |
NTRNUTRIEN LTD | $60.4M |
LNGCHENIERE ENERGY INC | $60.0M |
TFXTELEFLEX INCORPORATED | $59.8M |
NDQINVESCO QQQ TR | $59.3M |
ILMNILLUMINA INC | $58.2M |
TTELUS CORPORATION | $57.9M |
CCCHEMOURS CO | $57.8M |
NOMDNOMAD FOODS LTD | $57.8M |
TWNKEURHOSTESS BRANDS INC | $57.6M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $55.5M |
SIGISELECTIVE INS GROUP INC | $55.5M |
BXBLACKSTONE INC | $55.3M |
PENNPENN ENTERTAINMENT INC | $55.2M |
SHOPSHOPIFY INC | $55.0M |
ALAIR LEASE CORP | $54.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $54.9M |
PANWPALO ALTO NETWORKS INC | $54.6M |
SLGNSILGAN HOLDINGS INC | $54.6M |
BOHBANK HAWAII CORP | $53.4M |
TSAACI WORLDWIDE INC | $53.2M |
AVNTAVIENT CORPORATION | $52.8M |
VNOMVIPER ENERGY PARTNERS LP | $52.0M |
TDYTELEDYNE TECHNOLOGIES INC | $52.0M |
CNXCNX RES CORP | $51.2M |
LEGNLEGEND BIOTECH CORP | $51.1M |
GKDGRAND CANYON ED INC | $50.6M |
MTDRMATADOR RES CO | $50.6M |
PGPROCTER AND GAMBLE CO | $50.6M |
FHBFIRST HAWAIIAN INC | $50.4M |
HUBBHUBBELL INC | $49.7M |
XPROEXPRO GROUP HOLDINGS NV | $49.2M |
HLNEHAMILTON LANE INC | $49.0M |
NJRNEW JERSEY RES CORP | $48.9M |
WTWISDOMTREE INC | $47.8M |
SABRSABRE CORP | $47.7M |
RELYREMITLY GLOBAL INC | $47.4M |
WEXWEX INC | $47.3M |
NVTNVENT ELECTRIC PLC | $47.2M |
FNKOFUNKO INC | $46.9M |
BB3BROOKLINE BANCORP INC DEL | $46.3M |
OGSONE GAS INC | $46.3M |
TRSTRIMAS CORP | $46.2M |
PINCPREMIER INC | $46.2M |
CVECENOVUS ENERGY INC | $46.1M |
ESABESAB CORPORATION | $45.9M |
GILDGILEAD SCIENCES INC | $45.9M |
—ABCAM PLC | $45.7M |
PLXSPLEXUS CORP | $45.5M |
METAMETA PLATFORMS INC | $45.3M |
RCI/BROGERS COMMUNICATIONS INC | $45.1M |
AEBAALLETE INC | $44.9M |
RGENREPLIGEN CORP | $44.8M |
CERTCERTARA INC | $44.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $44.2M |
SAIASAIA INC | $43.8M |
VSTVISTRA CORP | $43.8M |
FIVNFIVE9 INC | $43.8M |
RFREGIONS FINANCIAL CORP NEW | $43.3M |
A4SAMERIPRISE FINL INC | $42.5M |
—DIVERSEY HLDGS LTD | $42.1M |
COSCNO FINL GROUP INC | $41.9M |
RGAREINSURANCE GRP OF AMERICA I | $41.8M |
BIIBBIOGEN INC | $40.9M |
DAVAENDAVA PLC | $40.8M |
QSRRESTAURANT BRANDS INTL INC | $40.5M |
GOOSCANADA GOOSE HLDGS INC | $40.2M |
BALLBALL CORP | $40.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $39.8M |
GDDYGODADDY INC | $39.3M |
RPDRAPID7 INC | $39.1M |
NSANATIONAL STORAGE AFFILIATES | $39.0M |
QTWOQ2 HLDGS INC | $38.7M |
HAFCHANMI FINL CORP | $38.6M |
NVEINUVEI CORPORATION | $38.4M |
PYCRPAYCOR HCM INC | $38.1M |
HPHELMERICH & PAYNE INC | $37.7M |
LXPUSDLXP INDUSTRIAL TRUST | $36.9M |
ALKTALKAMI TECHNOLOGY INC | $36.7M |
TCBITEXAS CAP BANCSHARES INC | $36.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $35.6M |
GILGILDAN ACTIVEWEAR INC | $35.0M |
AMDADVANCED MICRO DEVICES INC | $34.6M |
JACKJACK IN THE BOX INC | $34.5M |
SNDRSCHNEIDER NATIONAL INC | $34.4M |
ARNC1EURARCONIC CORPORATION | $34.1M |
PCORPROCORE TECHNOLOGIES INC | $33.7M |
ACVAACV AUCTIONS INC | $33.6M |
SEATVIVID SEATS INC | $33.4M |
AEISADVANCED ENERGY INDS | $33.3M |