MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8M
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
AVNTAVIENT CORPORATION | $77.8M |
PPLPEMBINA PIPELINE CORP | $77.1M |
SLABSILICON LABORATORIES INC | $76.2M |
NNNNATIONAL RETAIL PROPERTIES I | $76.2M |
EDGGOLD FIELDS LTD | $75.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $75.4M |
ECPGENCORE CAP GROUP INC | $75.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $75.1M |
APDAIR PRODS & CHEMS INC | $75.1M |
—LESLIES INC | $74.9M |
WMGWARNER MUSIC GROUP CORP | $73.5M |
DEIDOUGLAS EMMETT INC | $72.5M |
EVOP1EUREVO PMTS INC | $71.5M |
AEISADVANCED ENERGY INDS | $71.2M |
PLXSPLEXUS CORP | $70.3M |
UEURBAN EDGE PPTYS | $70.2M |
ZM3ZUMIEZ INC | $69.6M |
PYCRPAYCOR HCM INC | $69.5M |
—TEXTAINER GROUP HOLDINGS LTD | $69.5M |
EXLSEXLSERVICE HOLDINGS INC | $68.9M |
TASKTASKUS INC | $68.4M |
COSCNO FINL GROUP INC | $68.0M |
MBUUMALIBU BOATS INC | $67.8M |
BNLBROADSTONE NET LEASE INC | $66.9M |
TTELUS CORPORATION | $66.2M |
BKHBLACK HILLS CORP | $65.8M |
BMOBANK MONTREAL QUE | $64.8M |
MTNVAIL RESORTS INC | $64.7M |
ACVAACV AUCTIONS INC | $64.4M |
FHBFIRST HAWAIIAN INC | $64.3M |
TRI4EURTHOMSON REUTERS CORP. | $64.1M |
SNDRSCHNEIDER NATIONAL INC | $64.1M |
REYNREYNOLDS CONSUMER PRODS INC | $63.0M |
HALHALLIBURTON CO | $62.1M |
HLNEHAMILTON LANE INC | $61.5M |
TWOEURTWO HBRS INVT CORP | $61.2M |
MGYMAGNOLIA OIL & GAS CORP | $60.7M |
KRKROGER CO | $60.7M |
VCVISTEON CORP | $60.6M |
APGAPI GROUP CORP | $60.4M |
PAYAUSDPAYA HOLDINGS INC | $60.2M |
EGHT8X8 INC NEW | $59.1M |
JBLUJETBLUE AWYS CORP | $59.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $58.8M |
—MCAFEE CORP | $58.4M |
KCKINGSOFT CLOUD HLDGS LTD | $58.1M |
BIIBBIOGEN INC | $57.7M |
VTRSVIATRIS INC | $57.7M |
DVDOUBLEVERIFY HLDGS INC | $57.4M |
CERTCERTARA INC | $56.9M |
TRSTRIMAS CORP | $56.9M |
DALDELTA AIR LINES INC DEL | $56.9M |
EHCENCOMPASS HEALTH CORP | $56.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $56.4M |
NOMDNOMAD FOODS LTD | $56.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $56.1M |
IIPRINNOVATIVE INDL PPTYS INC | $55.5M |
SJIEURSOUTH JERSEY INDS INC | $54.5M |
—DIVERSEY HLDGS LTD | $54.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $54.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $53.5M |
MKSIMKS INSTRS INC | $53.2M |
AVGOBROADCOM INC | $52.9M |
CLBCORE LABORATORIES N V | $52.9M |
MEIMETHODE ELECTRS INC | $52.7M |
AVLRUSDAVALARA INC | $52.7M |
BOHBANK HAWAII CORP | $52.5M |
NSANATIONAL STORAGE AFFILIATES | $52.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $52.4M |
LXPUSDLEXINGTON REALTY TRUST | $52.0M |
VMEO*VIMEO INC | $51.1M |
NVTNVENT ELECTRIC PLC | $50.9M |
PGPROCTER AND GAMBLE CO | $50.7M |
VNOMVIPER ENERGY PARTNERS LP | $50.5M |
RELYREMITLY GLOBAL INC | $50.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $49.4M |
GENIGENIUS SPORTS LIMITED | $49.2M |
UGIUGI CORP NEW | $48.8M |
OZKBANK OZK | $48.5M |
PINGUSDPING IDENTITY HLDG CORP | $48.0M |
MANUMANCHESTER UTD PLC NEW | $47.9M |
NGVTINGEVITY CORP | $47.7M |
—IHS MARKIT LTD | $47.5M |
CYRXCRYOPORT INC | $47.5M |
BB3BROOKLINE BANCORP INC DEL | $47.3M |
—QUALTRICS INTL INC | $47.1M |
NJRNEW JERSEY RES CORP | $46.6M |
PDPAGERDUTY INC | $46.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $46.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $46.3M |
FIBKFIRST INTST BANCSYSTEM INC | $46.3M |
WFCWELLS FARGO CO NEW | $46.2M |
TDUPTHREDUP INC | $46.1M |
LPROOPEN LENDING CORP | $45.8M |
WTWISDOMTREE INVTS INC | $44.8M |
HQYHEALTHEQUITY INC | $44.2M |
JOBSUSD51JOB INC | $44.1M |
QSRRESTAURANT BRANDS INTL INC | $44.1M |
ETRENTERGY CORP NEW | $43.6M |
HYGISHARES TR | $42.8M |