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
DUPONT DE NEMOURS INC COM 51 $1,704,430,923 22,155,608 0.00 0.00 -704,302 -3.08 12-31-2023
VERISK ANALYTICS INC COM 52 $1,638,474,980 6,859,562 0.00 0.00 -663,629 -8.82 12-31-2023
SERVICENOW INC COM 53 $1,612,032,146 2,281,748 0.00 0.00 81,028 3.68 12-31-2023
ICON PLC SHS 54 $1,566,134,596 5,532,676 0.00 0.00 -525,330 -8.67 12-31-2023
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