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 |
---|---|---|---|---|---|---|---|---|---|
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 |