MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4M
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
APY1EURCHAMPIONX CORPORATION | $77.1M |
NVEINUVEI CORPORATION | $76.6M |
AVNTAVIENT CORPORATION | $75.5M |
TPGTPG INC | $74.9M |
DEIDOUGLAS EMMETT INC | $74.2M |
OKTAOKTA INC | $72.9M |
UMBFUMB FINL CORP | $72.3M |
BNLBROADSTONE NET LEASE INC | $72.1M |
AEISADVANCED ENERGY INDS | $71.2M |
PLXSPLEXUS CORP | $70.5M |
AWIARMSTRONG WORLD INDS INC NEW | $69.6M |
VNOMVIPER ENERGY PARTNERS LP | $68.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $67.8M |
—DIVERSEY HLDGS LTD | $67.0M |
NSANATIONAL STORAGE AFFILIATES | $66.8M |
NVTNVENT ELECTRIC PLC | $66.4M |
EVOP1EUREVO PMTS INC | $66.3M |
HLNEHAMILTON LANE INC | $65.4M |
NJRNEW JERSEY RES CORP | $65.4M |
JBLUJETBLUE AWYS CORP | $65.2M |
NOMDNOMAD FOODS LTD | $64.9M |
EHCENCOMPASS HEALTH CORP | $63.5M |
TRI4EURTHOMSON REUTERS CORP. | $62.8M |
BOHBANK HAWAII CORP | $61.8M |
VYXNCR CORP NEW | $61.7M |
FHBFIRST HAWAIIAN INC | $61.7M |
SNDRSCHNEIDER NATIONAL INC | $61.1M |
COSCNO FINL GROUP INC | $60.9M |
LNGCHENIERE ENERGY INC | $60.5M |
CERTCERTARA INC | $59.3M |
MGYMAGNOLIA OIL & GAS CORP | $59.2M |
CNXCNX RES CORP | $58.6M |
TRSTRIMAS CORP | $58.0M |
FLSFLOWSERVE CORP | $57.9M |
PAYAUSDPAYA HOLDINGS INC | $57.4M |
SLGNSILGAN HOLDINGS INC | $57.3M |
TWOEURTWO HBRS INVT CORP | $56.8M |
ACVAACV AUCTIONS INC | $56.7M |
PGPROCTER AND GAMBLE CO | $56.3M |
SABRSABRE CORP | $56.0M |
SLABSILICON LABORATORIES INC | $56.0M |
EVBGEUREVERBRIDGE INC | $55.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $55.4M |
ALAIR LEASE CORP | $55.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $54.2M |
HQYHEALTHEQUITY INC | $53.9M |
OGSONE GAS INC | $53.7M |
IIPRINNOVATIVE INDL PPTYS INC | $53.4M |
APGAPI GROUP CORP | $53.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $53.2M |
RCI/BROGERS COMMUNICATIONS INC | $52.9M |
AVLRUSDAVALARA INC | $52.8M |
JACKJACK IN THE BOX INC | $52.1M |
SIGISELECTIVE INS GROUP INC | $52.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $51.8M |
PINCPREMIER INC | $51.3M |
OPTUALTICE USA INC | $50.7M |
LPROOPEN LENDING CORP | $50.6M |
NGVTINGEVITY CORP | $50.3M |
NTRNUTRIEN LTD | $49.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $49.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $49.4M |
ZM3ZUMIEZ INC | $48.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $48.8M |
WMSADVANCED DRAIN SYS INC DEL | $48.6M |
BB3BROOKLINE BANCORP INC DEL | $48.4M |
2JEFOCUS FINL PARTNERS INC | $47.6M |
MANUMANCHESTER UTD PLC NEW | $47.1M |
UGIUGI CORP NEW | $46.9M |
KLACKLA CORP | $46.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $46.1M |
AMBPARDAGH METAL PACKAGING S A | $46.0M |
VRTVERTIV HOLDINGS CO | $45.7M |
XPROEXPRO GROUP HOLDINGS NV | $44.8M |
WTWISDOMTREE INVTS INC | $44.6M |
ECPGENCORE CAP GROUP INC | $43.9M |
BIIBBIOGEN INC | $43.3M |
COHUCOHU INC | $42.1M |
WEXWEX INC | $42.1M |
QSRRESTAURANT BRANDS INTL INC | $42.0M |
EDGGOLD FIELDS LTD | $41.7M |
SEATVIVID SEATS INC | $41.7M |
HAFCHANMI FINL CORP | $41.4M |
—HIRERIGHT HOLDINGS CORPORATI | $41.1M |
DBXDROPBOX INC | $40.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $40.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $40.6M |
MRVLMARVELL TECHNOLOGY INC | $40.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $39.9M |
PENNPENN NATL GAMING INC | $39.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $39.4M |
WCCWESCO INTL INC | $38.8M |
ARNC1EURARCONIC CORPORATION | $38.4M |
RELYREMITLY GLOBAL INC | $38.1M |
EPDENTERPRISE PRODS PARTNERS L | $37.7M |
TRTN-PATRITON INTL LTD | $37.7M |
WFCWELLS FARGO CO NEW | $37.3M |
BIDUNBAIDU INC | $37.0M |
IMAIMAX CORP | $36.9M |
—AGILITI INC | $36.7M |