MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3M
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE CONSMR HEALTHCARE I | $77.5M |
BKHBLACK HILLS CORP | $77.1M |
CHWYCHEWY INC | $77.1M |
APGAPI GROUP CORP | $75.3M |
ACVAACV AUCTIONS INC | $74.6M |
VTRSVIATRIS INC | $74.4M |
BMOBANK MONTREAL QUE | $73.5M |
PPLPEMBINA PIPELINE CORP | $73.5M |
NSANATIONAL STORAGE AFFILIATES | $73.3M |
AEISADVANCED ENERGY INDS | $73.3M |
REYNREYNOLDS CONSUMER PRODS INC | $72.9M |
—DIVERSEY HLDGS LTD | $72.8M |
APY1EURCHAMPIONX CORPORATION | $72.6M |
PFGCPERFORMANCE FOOD GROUP CO | $72.6M |
PENNPENN NATL GAMING INC | $72.3M |
CTRACOTERRA ENERGY INC | $72.1M |
TRI4EURTHOMSON REUTERS CORP. | $71.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $71.6M |
COSCNO FINL GROUP INC | $70.5M |
CVXCHEVRON CORP NEW | $70.4M |
SNDRSCHNEIDER NATIONAL INC | $68.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $68.1M |
TASKTASKUS INC | $67.8M |
ETRENTERGY CORP NEW | $67.6M |
BNLBROADSTONE NET LEASE INC | $67.3M |
TRSTRIMAS CORP | $66.8M |
ECPGENCORE CAP GROUP INC | $66.7M |
HALHALLIBURTON CO | $66.2M |
CERTCERTARA INC | $65.6M |
MBUUMALIBU BOATS INC | $65.1M |
RELYREMITLY GLOBAL INC | $64.8M |
MEIMETHODE ELECTRS INC | $64.3M |
MTNVAIL RESORTS INC | $64.2M |
IIPRINNOVATIVE INDL PPTYS INC | $63.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $63.6M |
NVTNVENT ELECTRIC PLC | $62.4M |
COUPEURCOUPA SOFTWARE INC | $62.1M |
NOMDNOMAD FOODS LTD | $61.3M |
FHBFIRST HAWAIIAN INC | $61.3M |
VOYAVOYA FINANCIAL INC | $61.2M |
JBLUJETBLUE AWYS CORP | $60.4M |
BOHBANK HAWAII CORP | $60.4M |
2JEFOCUS FINL PARTNERS INC | $60.4M |
PGPROCTER AND GAMBLE CO | $60.2M |
DVDOUBLEVERIFY HLDGS INC | $60.0M |
ZM3ZUMIEZ INC | $59.6M |
LPROOPEN LENDING CORP | $58.5M |
TWOEURTWO HBRS INVT CORP | $58.1M |
NJRNEW JERSEY RES CORP | $57.4M |
AVLRUSDAVALARA INC | $57.0M |
RCI/BROGERS COMMUNICATIONS INC | $55.0M |
INFOIHS MARKIT LTD | $54.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $54.4M |
EHCENCOMPASS HEALTH CORP | $53.6M |
APOEURAPOLLO GLOBAL MGMT INC | $53.6M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $53.4M |
MRVLMARVELL TECHNOLOGY INC | $53.3M |
UGIUGI CORP NEW | $51.6M |
VNOMVIPER ENERGY PARTNERS LP | $51.3M |
PAYAUSDPAYA HOLDINGS INC | $51.3M |
KLACKLA CORP | $51.3M |
BIIBBIOGEN INC | $50.3M |
NGVTINGEVITY CORP | $50.3M |
BB3BROOKLINE BANCORP INC DEL | $50.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $49.6M |
MGYMAGNOLIA OIL & GAS CORP | $49.1M |
OPTUALTICE USA INC | $48.5M |
HAFCHANMI FINL CORP | $48.3M |
LXPUSDLXP INDUSTRIAL TRUST | $48.2M |
JACKJACK IN THE BOX INC | $47.9M |
OTLYOATLY GROUP AB | $46.7M |
SIGISELECTIVE INS GROUP INC | $46.7M |
OGSONE GAS INC | $46.3M |
SJIEURSOUTH JERSEY INDS INC | $46.1M |
SLGNSILGAN HOLDINGS INC | $46.0M |
ARNC1EURARCONIC CORPORATION | $45.9M |
ALKTALKAMI TECHNOLOGY INC | $45.9M |
WTWISDOMTREE INVTS INC | $45.6M |
MANUMANCHESTER UTD PLC NEW | $45.1M |
QSRRESTAURANT BRANDS INTL INC | $44.8M |
EGHT8X8 INC NEW | $44.6M |
MUMICRON TECHNOLOGY INC | $44.4M |
WCCWESCO INTL INC | $44.1M |
XLNXEURXILINX INC | $44.1M |
WMSADVANCED DRAIN SYS INC DEL | $43.7M |
COHUCOHU INC | $42.2M |
AMBPARDAGH METAL PACKAGING S A | $41.6M |
GNRCGENERAC HLDGS INC | $41.5M |
PDPAGERDUTY INC | $41.0M |
PAYOPAYONEER GLOBAL INC | $41.0M |
LKFNLAKELAND FINL CORP | $40.4M |
BIDUNBAIDU INC | $40.2M |
DBXDROPBOX INC | $40.0M |
DSGDESCARTES SYS GROUP INC | $40.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $40.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $39.7M |
—AGILITI INC | $39.4M |
PCORPROCORE TECHNOLOGIES INC | $38.9M |
—QUALTRICS INTL INC | $38.6M |
—HYDROFARM HLDGS GROUP INC | $38.4M |