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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 451 | $89,638,735 | 13,984,202 | 0.00 | 0.00 | -23,916 | -0.17 | 06-30-2024 |
| TELEFLEX INCORPORATED | COM | 452 | $89,536,430 | 425,695 | 0.00 | 0.00 | -4,324 | -1.01 | 06-30-2024 |
| AMBEV SA | SPONSORED ADR | 453 | $87,491,243 | 42,678,655 | 0.00 | 0.00 | 65,746 | 0.15 | 06-30-2024 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 454 | $86,839,800 | 1,960,709 | 0.00 | 0.00 | 69,913 | 3.70 | 06-30-2024 |
