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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 51 | $1,755,838,157 | 16,684,133 | 0.00 | 0.00 | 996,871 | 6.35 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -226,533 | -3.40 | 06-30-2024 |
| LOWES COS INC | COM | 53 | $1,675,796,708 | 7,601,364 | 0.00 | 0.00 | -125,045 | -1.62 | 06-30-2024 |
| PEPSICO INC | COM | 54 | $1,673,632,123 | 10,147,530 | 0.00 | 0.00 | 700,092 | 7.41 | 06-30-2024 |
