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 |
|---|---|
OKEONEOK INC NEW | $16.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $16.2M |
CATCATERPILLAR INC | $16.2M |
LASRNLIGHT INC | $16.1M |
OPITQOFFICE PPTYS INCOME TR | $16.1M |
PRCTPROCEPT BIOROBOTICS CORP | $15.7M |
SRISTONERIDGE INC | $15.4M |
SILKSILK RD MED INC | $15.1M |
LNGCHENIERE ENERGY INC | $15.1M |
ONONON HLDG AG | $15.0M |
WHDCACTUS INC | $14.9M |
PRLDPRELUDE THERAPEUTICS INC | $14.8M |
ABNBAIRBNB INC | $14.7M |
ROKROCKWELL AUTOMATION INC | $14.5M |
LYELLYELL IMMUNOPHARMA INC | $14.4M |
BCABBIOATLA INC | $14.4M |
PDDPINDUODUO INC | $14.4M |
EPACENERPAC TOOL GROUP CORP | $14.3M |
SAPSAP SE | $14.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $13.8M |
EPREPR PPTYS | $13.8M |
ANNXANNEXON INC | $13.4M |
BNRBURNING ROCK BIOTECH LTD | $12.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $12.7M |
—DTE ENERGY CO | $12.6M |
WTSWATTS WATER TECHNOLOGIES INC | $12.6M |
GILDGILEAD SCIENCES INC | $12.5M |
IMCRIMMUNOCORE HLDGS PLC | $12.4M |
EVREVERCORE INC | $11.9M |
LSPDLIGHTSPEED COMMERCE INC | $11.8M |
—OLINK HLDG AB | $11.7M |
HIIHUNTINGTON INGALLS INDS INC | $11.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.3M |
DHDEFINITIVE HEALTHCARE CORP | $11.2M |
AFIBACUTUS MED INC | $11.1M |
WECWEC ENERGY GROUP INC | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.0M |
FIXCOMFORT SYS USA INC | $11.0M |
CWCURTISS WRIGHT CORP | $10.7M |
APPAPPLOVIN CORP | $10.7M |
NRANRG ENERGY INC | $10.7M |
NEMNEWMONT CORP | $10.2M |
ALTREURALTAIR ENGR INC | $9.8M |
CIBEURBANCOLOMBIA S A | $9.7M |
KOCOCA COLA CO | $9.3M |
INCYINCYTE CORP | $9.0M |
WTRGESSENTIAL UTILS INC | $8.7M |
AM6AMICUS THERAPEUTICS INC | $8.5M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $8.4M |
PINSPINTEREST INC | $8.4M |
RGSUSDREGIS CORP MINN | $8.1M |
NOVNOV INC | $7.7M |
LUMNLUMEN TECHNOLOGIES INC | $7.6M |
AMXNAMERICA MOVIL SAB DE CV | $7.5M |
GOOGLALPHABET INC | $7.5M |
BOXBOX INC | $7.3M |
MLMMARTIN MARIETTA MATLS INC | $7.3M |
CDWCDW CORP | $7.3M |
JLLJONES LANG LASALLE INC | $7.2M |
NVONOVO-NORDISK A S | $7.1M |
PPLPPL CORP | $7.0M |
MRNAMODERNA INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.9M |
BASECOUCHBASE INC | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.7M |
IWDISHARES TR | $6.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.7M |
CLVTRIP COM GROUP LTD | $6.5M |
FRSHFRESHWORKS INC | $6.4M |
WSOWATSCO INC | $6.4M |
AMZNAMAZON COM INC | $6.1M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
BBDBANCO BRADESCO S A | $6.0M |
AVTRAVANTOR INC | $5.8M |
KTKT CORP | $5.8M |
RIORIO TINTO PLC | $5.7M |
GGGGRACO INC | $5.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.5M |
PSNPARSONS CORP DEL | $5.4M |
OPTNOPTINOSE INC | $5.3M |
ABXBARRICK GOLD CORP | $5.1M |
ECLECOLAB INC | $5.0M |
THCTENET HEALTHCARE CORP | $5.0M |
ALSALLSTATE CORP | $5.0M |
CLXCLOROX CO DEL | $4.9M |
—CI FINL CORP | $4.8M |
LSFLAIRD SUPERFOOD INC | $4.8M |
XMTRXOMETRY INC | $4.6M |
ABBVABBVIE INC | $4.5M |
AMKRAMKOR TECHNOLOGY INC | $4.4M |
ITUBITAU UNIBANCO HLDG S A | $4.4M |
RBCRBC BEARINGS INC | $4.3M |
WDAYWORKDAY INC | $4.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.1M |
—STERLING CHECK CORP | $4.1M |
FASTFASTENAL CO | $4.1M |
—ONECONNECT FINL TECHNOLOGY C | $4.1M |
FRTEURFEDERAL RLTY INVT TR | $4.0M |