Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02-08-2024 | 12-31-2023 | 3283 | 309,643,884,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $14,064,407,038 | 37,401,359 | 0.00 | 0.00 | -1,136,911 | -2.95 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 2 | $7,142,271,614 | 51,129,441 | 0.00 | 0.00 | -3,736,025 | -6.81 | 12-31-2023 |
| APPLE INC | COM | 3 | $5,637,003,082 | 29,278,570 | 0.00 | 0.00 | -810,986 | -2.70 | 12-31-2023 |
| VISA INC | COM CL A | 4 | $5,363,611,460 | 20,601,542 | 0.00 | 0.00 | -691,590 | -3.25 | 12-31-2023 |
