MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$325.3B
Holdings
860
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
CUCAAVIS BUDGET GROUP | $60.0M |
SLBSCHLUMBERGER LTD | $59.1M |
FMFFORMFACTOR INC | $59.0M |
FLSFLOWSERVE CORP | $59.0M |
NDSNNORDSON CORP | $58.2M |
GILGILDAN ACTIVEWEAR INC | $57.1M |
FIBKFIRST INTST BANCSYSTEM INC | $56.0M |
ALAIR LEASE CORP | $56.0M |
NWENORTHWESTERN ENERGY GROUP IN | $56.0M |
TECK/BTECK RESOURCES LTD | $56.0M |
VIPSVIPSHOP HLDGS LTD | $55.5M |
NVSTENVISTA HOLDINGS CORPORATION | $55.2M |
CCCHEMOURS CO | $55.0M |
BNLBROADSTONE NET LEASE INC | $55.0M |
AEISADVANCED ENERGY INDS | $55.0M |
GKDGRAND CANYON ED INC | $55.0M |
LF2PACIFIC PREMIER BANCORP | $55.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $55.0M |
RCI/BROGERS COMMUNICATIONS INC | $55.0M |
AVNTAVIENT CORPORATION | $54.0M |
NOMDNOMAD FOODS LTD | $53.6M |
PDDPDD HOLDINGS INC | $52.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $51.8M |
TKRTIMKEN CO | $51.6M |
NSANATIONAL STORAGE AFFILIATES | $51.0M |
ENQENTEGRIS INC | $50.7M |
BLDTOPBUILD CORP | $50.0M |
PGPROCTER AND GAMBLE CO | $49.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $49.0M |
RSGREPUBLIC SVCS INC | $48.9M |
ODDODDITY TECH LTD | $48.7M |
QTWOQ2 HLDGS INC | $48.0M |
CPAYCORPAY INC | $47.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $47.0M |
WTWISDOMTREE INC | $46.0M |
SWXSOUTHWEST GAS HLDGS INC | $45.0M |
PLXSPLEXUS CORP | $45.0M |
BKLNINVESCO EXCH TRADED FD TR II | $45.0M |
AKXANSYS INC | $44.7M |
DSGDESCARTES SYS GROUP INC | $44.5M |
ALKTALKAMI TECHNOLOGY INC | $44.0M |
QSRRESTAURANT BRANDS INTL INC | $44.0M |
ILMNILLUMINA INC | $43.2M |
BKHBLACK HILLS CORP | $43.0M |
WF2WINTRUST FINL CORP | $43.0M |
FHBFIRST HAWAIIAN INC | $43.0M |
UMBFUMB FINL CORP | $43.0M |
TYLTYLER TECHNOLOGIES INC | $42.8M |
EVRGEVERGY INC | $42.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $42.2M |
CATYCATHAY GEN BANCORP | $42.0M |
ELFE L F BEAUTY INC | $42.0M |
OGSONE GAS INC | $42.0M |
GBCIGLACIER BANCORP INC NEW | $42.0M |
BKBANK NEW YORK MELLON CORP | $42.0M |
RELYREMITLY GLOBAL INC | $42.0M |
HASHASBRO INC | $40.0M |
RXORXO INC | $40.0M |
WMGWARNER MUSIC GROUP CORP | $39.6M |
ESABESAB CORPORATION | $39.0M |
VTYVERINT SYS INC | $39.0M |
SLGNSILGAN HLDGS INC | $39.0M |
ESRTEMPIRE ST RLTY TR INC | $39.0M |
HLNEHAMILTON LANE INC | $39.0M |
TRNOTERRENO RLTY CORP | $38.0M |
CERTCERTARA INC | $38.0M |
EXLSEXLSERVICE HOLDINGS INC | $38.0M |
PCORPROCORE TECHNOLOGIES INC | $38.0M |
FPIFARMLAND PARTNERS INC | $37.6M |
HQYHEALTHEQUITY INC | $37.3M |
SIGISELECTIVE INS GROUP INC | $37.0M |
TCBITEXAS CAP BANCSHARES INC | $37.0M |
DOXAMDOCS LTD | $37.0M |
XPROEXPRO GROUP HOLDINGS NV | $37.0M |
GENIGENIUS SPORTS LIMITED | $37.0M |
DBRGDIGITALBRIDGE GROUP INC | $37.0M |
SSENTINELONE INC | $36.0M |
LFUSLITTELFUSE INC | $36.0M |
GOOSCANADA GOOSE HLDGS INC | $36.0M |
LXPUSDLXP INDUSTRIAL TRUST | $36.0M |
DVDOUBLEVERIFY HLDGS INC | $36.0M |
RPMRPM INTL INC | $36.0M |
PINSPINTEREST INC | $35.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $35.0M |
HRIHERC HLDGS INC | $35.0M |
CWKCUSHMAN WAKEFIELD PLC | $35.0M |
NJRNEW JERSEY RES CORP | $35.0M |
MOG/AMOOG INC | $35.0M |
HAYWHAYWARD HLDGS INC | $35.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $34.2M |
PECOPHILLIPS EDISON & CO INC | $34.0M |
FNKOFUNKO INC | $34.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $34.0M |
VNTVONTIER CORPORATION | $34.0M |
HPHELMERICH & PAYNE INC | $33.0M |
ACLSAXCELIS TECHNOLOGIES INC | $33.0M |
CTRICENTURI HOLDINGS INC | $33.0M |
SNDRSCHNEIDER NATIONAL INC | $32.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $31.9M |
EWCZEUROPEAN WAX CTR INC | $31.0M |