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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 101 | $854,209,585 | 9,520,838 | 0.00 | 0.00 | 1,405,569 | 17.32 | 12-31-2023 |
| KKR & CO INC | COM | 102 | $845,323,687 | 10,203,062 | 0.00 | 0.00 | 365,449 | 3.71 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 103 | $837,666,897 | 5,482,472 | 0.00 | 0.00 | -2,325,109 | -29.78 | 12-31-2023 |
| INTUIT | COM | 104 | $812,607,753 | 1,300,110 | 0.00 | 0.00 | -18,392 | -1.39 | 12-31-2023 |
