MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5M
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE CONSMR HEALTHCARE I | $62.0M |
ALKALASKA AIR GROUP INC | $61.9M |
TTELUS CORPORATION | $61.2M |
UMBFUMB FINL CORP | $61.1M |
BIIBBIOGEN INC | $60.9M |
PAYAUSDPAYA HOLDINGS INC | $59.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $58.7M |
NTRNUTRIEN LTD | $58.2M |
SHOPSHOPIFY INC | $58.1M |
HLNEHAMILTON LANE INC | $57.5M |
BNLBROADSTONE NET LEASE INC | $56.8M |
NGVTINGEVITY CORP | $56.3M |
MANUMANCHESTER UTD PLC NEW | $56.2M |
CINFCINCINNATI FINL CORP | $56.1M |
QDELQUIDELORTHO CORP | $55.3M |
WHDCACTUS INC | $55.0M |
SLGNSILGAN HOLDINGS INC | $54.6M |
BOHBANK HAWAII CORP | $54.5M |
GHGUARDANT HEALTH INC | $53.4M |
CRLCHARLES RIV LABS INTL INC | $53.2M |
DEIDOUGLAS EMMETT INC | $52.6M |
AMDADVANCED MICRO DEVICES INC | $51.9M |
TSLATESLA INC | $51.7M |
TWTRADEWEB MKTS INC | $51.6M |
WFCWELLS FARGO CO NEW | $51.1M |
AVGOBROADCOM INC | $51.0M |
LESLLESLIES INC | $50.6M |
AVNTAVIENT CORPORATION | $50.1M |
VRTVERTIV HOLDINGS CO | $49.9M |
SIGISELECTIVE INS GROUP INC | $49.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $49.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $48.9M |
BURLBURLINGTON STORES INC | $48.3M |
PLXSPLEXUS CORP | $48.2M |
—DIVERSEY HLDGS LTD | $48.0M |
PPLPEMBINA PIPELINE CORP | $47.3M |
QTWOQ2 HLDGS INC | $47.2M |
RPDRAPID7 INC | $47.2M |
NOMDNOMAD FOODS LTD | $46.4M |
LMTLOCKHEED MARTIN CORP | $46.1M |
CNXCNX RES CORP | $46.0M |
VSTVISTRA CORP | $45.9M |
FHBFIRST HAWAIIAN INC | $45.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $45.7M |
PENNPENN ENTERTAINMENT INC | $45.7M |
VNOMVIPER ENERGY PARTNERS LP | $45.6M |
ROPROPER TECHNOLOGIES INC | $45.3M |
FDSFACTSET RESH SYS INC | $45.3M |
TKRTIMKEN CO | $45.1M |
OGSONE GAS INC | $44.9M |
NSANATIONAL STORAGE AFFILIATES | $44.3M |
PGPROCTER AND GAMBLE CO | $44.1M |
EDGGOLD FIELDS LTD | $43.9M |
COHUCOHU INC | $43.9M |
PINCPREMIER INC | $43.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $43.6M |
HQYHEALTHEQUITY INC | $42.9M |
CLRUSDCONTINENTAL RES INC | $42.2M |
METAMETA PLATFORMS INC | $41.9M |
TRSTRIMAS CORP | $41.6M |
FLSFLOWSERVE CORP | $41.1M |
WTWISDOMTREE INVTS INC | $40.9M |
DVDOUBLEVERIFY HLDGS INC | $40.6M |
NJRNEW JERSEY RES CORP | $40.3M |
ALAIR LEASE CORP | $40.1M |
PYCRPAYCOR HCM INC | $40.0M |
CCCHEMOURS CO | $39.6M |
SABRSABRE CORP | $39.3M |
TSAACI WORLDWIDE INC | $38.4M |
CERTCERTARA INC | $38.3M |
SAIASAIA INC | $38.3M |
NVEINUVEI CORPORATION | $37.8M |
—HIRERIGHT HOLDINGS CORPORATI | $37.7M |
ALKTALKAMI TECHNOLOGY INC | $37.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $37.5M |
RELYREMITLY GLOBAL INC | $37.4M |
GDDYGODADDY INC | $37.3M |
BB3BROOKLINE BANCORP INC DEL | $37.2M |
NVTNVENT ELECTRIC PLC | $37.0M |
GILGILDAN ACTIVEWEAR INC | $36.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $36.8M |
HAFCHANMI FINL CORP | $36.8M |
LF2PACIFIC PREMIER BANCORP | $36.7M |
JACKJACK IN THE BOX INC | $36.5M |
RGENREPLIGEN CORP | $36.4M |
QSRRESTAURANT BRANDS INTL INC | $35.9M |
COSCNO FINL GROUP INC | $35.7M |
EVBGEUREVERBRIDGE INC | $35.6M |
SEATVIVID SEATS INC | $35.1M |
AEBAALLETE INC | $34.8M |
GILDGILEAD SCIENCES INC | $34.8M |
BIDUNBAIDU INC | $34.8M |
EPDENTERPRISE PRODS PARTNERS L | $34.8M |
ESTCELASTIC N V | $34.5M |
TCBITEXAS CAP BANCSHARES INC | $34.5M |
CVECENOVUS ENERGY INC | $34.1M |
NDQINVESCO QQQ TR | $33.7M |
XPROEXPRO GROUP HOLDINGS NV | $33.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $33.6M |
RCI/BROGERS COMMUNICATIONS INC | $32.8M |