Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08-09-2024 | 06-30-2024 | 3274 | 325,320,509,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 101 | $936,541,157 | 7,439,361 | 0.00 | 0.00 | -37,731 | -0.50 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 102 | $912,070,500 | 5,527,700 | 0.00 | 0.00 | 114,938 | 2.12 | 06-30-2024 |
| APPLIED MATLS INC | COM | 103 | $906,134,343 | 3,839,715 | 0.00 | 0.00 | 59,910 | 1.59 | 06-30-2024 |
| APTIV PLC | SHS | 104 | $905,681,127 | 12,861,135 | 0.00 | 0.00 | 1,764,844 | 15.90 | 06-30-2024 |
