MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334.8B
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $71.7M |
ALKALASKA AIR GROUP INC | $70.0M |
MTDRMATADOR RES CO | $69.1M |
GILGILDAN ACTIVEWEAR INC | $69.1M |
TRNOTERRENO RLTY CORP | $69.0M |
LF2PACIFIC PREMIER BANCORP | $69.0M |
CUZCOUSINS PPTYS INC | $66.2M |
CNHICNH INDL N V | $64.0M |
AMDADVANCED MICRO DEVICES INC | $63.9M |
NWENORTHWESTERN ENERGY GROUP IN | $62.0M |
TECK/BTECK RESOURCES LTD | $62.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $61.0M |
NOMDNOMAD FOODS LTD | $60.7M |
ITGARTNER INC | $60.4M |
FIBKFIRST INTST BANCSYSTEM INC | $60.0M |
FNDFLOOR & DECOR HLDGS INC | $59.9M |
NVSTENVISTA HOLDINGS CORPORATION | $58.2M |
NSANATIONAL STORAGE AFFILIATES | $58.0M |
GENIGENIUS SPORTS LIMITED | $58.0M |
LVSLAS VEGAS SANDS CORP | $57.7M |
HASHASBRO INC | $57.0M |
SSENTINELONE INC | $56.0M |
HLNEHAMILTON LANE INC | $56.0M |
BNLBROADSTONE NET LEASE INC | $56.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $55.0M |
CPAYCORPAY INC | $54.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $54.7M |
GKDGRAND CANYON ED INC | $54.0M |
PAHUSDELEMENT SOLUTIONS INC | $53.3M |
AVNTAVIENT CORPORATION | $53.0M |
RSGREPUBLIC SVCS INC | $53.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $52.0M |
UMBFUMB FINL CORP | $52.0M |
ALAIR LEASE CORP | $52.0M |
TKRTIMKEN CO | $51.4M |
CUCAAVIS BUDGET GROUP | $51.0M |
QTWOQ2 HLDGS INC | $51.0M |
GBCIGLACIER BANCORP INC NEW | $50.0M |
ODDODDITY TECH LTD | $49.8M |
DBRGDIGITALBRIDGE GROUP INC | $49.0M |
AEISADVANCED ENERGY INDS | $49.0M |
FMFFORMFACTOR INC | $48.0M |
OGSONE GAS INC | $48.0M |
RELYREMITLY GLOBAL INC | $48.0M |
DSGDESCARTES SYS GROUP INC | $47.5M |
BKHBLACK HILLS CORP | $47.0M |
SWXSOUTHWEST GAS HLDGS INC | $47.0M |
FIVNFIVE9 INC | $47.0M |
RPMRPM INTL INC | $47.0M |
CATYCATHAY GEN BANCORP | $46.0M |
WF2WINTRUST FINL CORP | $46.0M |
FHBFIRST HAWAIIAN INC | $46.0M |
CERTCERTARA INC | $45.0M |
CWKCUSHMAN WAKEFIELD PLC | $45.0M |
WTWISDOMTREE INC | $45.0M |
PLXSPLEXUS CORP | $44.0M |
QSRRESTAURANT BRANDS INTL INC | $44.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $43.2M |
SLGNSILGAN HLDGS INC | $43.0M |
TCBITEXAS CAP BANCSHARES INC | $43.0M |
HAYWHAYWARD HLDGS INC | $42.0M |
CELHCELSIUS HLDGS INC | $41.6M |
MGPIMGP INGREDIENTS INC NEW | $41.0M |
ALKTALKAMI TECHNOLOGY INC | $41.0M |
HRIHERC HLDGS INC | $41.0M |
PECOPHILLIPS EDISON & CO INC | $41.0M |
SLBSCHLUMBERGER LTD | $40.9M |
ESABESAB CORPORATION | $40.0M |
DOXAMDOCS LTD | $40.0M |
LXPUSDLXP INDUSTRIAL TRUST | $39.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $39.0M |
ALVAUTOLIV INC | $39.0M |
HQYHEALTHEQUITY INC | $38.2M |
AMTMAMENTUM HOLDINGS INC | $38.0M |
EBCEASTERN BANKSHARES INC | $38.0M |
NJRNEW JERSEY RES CORP | $38.0M |
LFUSLITTELFUSE INC | $37.0M |
ALTREURALTAIR ENGR INC | $37.0M |
FPIFARMLAND PARTNERS INC | $36.6M |
SIGISELECTIVE INS GROUP INC | $36.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $36.0M |
ATRAPTARGROUP INC | $36.0M |
SDGRSCHRODINGER INC | $36.0M |
FNKOFUNKO INC | $35.0M |
INFYINFOSYS LTD | $34.9M |
GOOSCANADA GOOSE HLDGS INC | $34.0M |
PLTRPALANTIR TECHNOLOGIES INC | $33.5M |
PPLPEMBINA PIPELINE CORP | $33.0M |
UAUNDER ARMOUR INC | $33.0M |
BANCBANC OF CALIFORNIA INC | $33.0M |
AM6AMICUS THERAPEUTICS INC | $33.0M |
ALGMALLEGRO MICROSYSTEMS INC | $33.0M |
HYGISHARES TR | $32.3M |
VNTVONTIER CORPORATION | $32.0M |
QXOQXO INC | $32.0M |
FROGJFROG LTD | $32.0M |
CCCHEMOURS CO | $31.0M |
EXLSEXLSERVICE HOLDINGS INC | $31.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $31.0M |
PENPENUMBRA INC | $31.0M |