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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 151 | $496,764,594 | 1,958,156 | 0.00 | 0.00 | 166,554 | 9.30 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 152 | $496,513,831 | 6,229,003 | 0.00 | 0.00 | -659,008 | -9.57 | 12-31-2023 |
DUN & BRADSTREET HLDGS INC | COM | 153 | $496,322,740 | 42,420,747 | 0.00 | 0.00 | 6,893,645 | 19.40 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 154 | $491,296,214 | 7,979,474 | 0.00 | 0.00 | 2,051,548 | 34.61 | 12-31-2023 |