MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$286.5B

Holdings

847

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
DEIDOUGLAS EMMETT INC
$57.9M
TWNKEURHOSTESS BRANDS INC
$57.2M
NOMDNOMAD FOODS LTD
$57.0M
ILMNILLUMINA INC
$56.8M
CCCHEMOURS CO
$56.4M
TTELUS CORPORATION
$56.0M
PENNPENN ENTERTAINMENT INC
$55.0M
SIGISELECTIVE INS GROUP INC
$55.0M
SHOPSHOPIFY INC
$54.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$54.0M
ALAIR LEASE CORP
$54.0M
SLGNSILGAN HOLDINGS INC
$54.0M
PANWPALO ALTO NETWORKS INC
$54.0M
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$53.8M
BOHBANK HAWAII CORP
$53.0M
AVNTAVIENT CORPORATION
$52.0M
BXBLACKSTONE INC
$51.6M
TSAACI WORLDWIDE INC
$51.4M
VNOMVIPER ENERGY PARTNERS LP
$51.0M
CNXCNX RES CORP
$51.0M
TDYTELEDYNE TECHNOLOGIES INC
$50.1M
GKDGRAND CANYON ED INC
$50.0M
MTDRMATADOR RES CO
$50.0M
FHBFIRST HAWAIIAN INC
$50.0M
XPROEXPRO GROUP HOLDINGS NV
$49.0M
LEGNLEGEND BIOTECH CORP
$49.0M
NJRNEW JERSEY RES CORP
$48.0M
HLNEHAMILTON LANE INC
$48.0M
HUBBHUBBELL INC
$47.1M
SABRSABRE CORP
$47.0M
PGPROCTER AND GAMBLE CO
$47.0M
WTWISDOMTREE INC
$47.0M
RELYREMITLY GLOBAL INC
$47.0M
NVTNVENT ELECTRIC PLC
$46.7M
FNKOFUNKO INC
$46.3M
WEXWEX INC
$46.1M
TRSTRIMAS CORP
$46.0M
OGSONE GAS INC
$46.0M
PINCPREMIER INC
$46.0M
BB3BROOKLINE BANCORP INC DEL
$46.0M
PLXSPLEXUS CORP
$45.0M
CVECENOVUS ENERGY INC
$45.0M
RCI/BROGERS COMMUNICATIONS INC
$45.0M
ESABESAB CORPORATION
$45.0M
ABCAM PLC
$44.8M
CERTCERTARA INC
$44.0M
AEBAALLETE INC
$44.0M
SAIASAIA INC
$43.7M
GILDGILEAD SCIENCES INC
$43.5M
FIVNFIVE9 INC
$43.2M
METAMETA PLATFORMS INC
$43.2M
RGENREPLIGEN CORP
$43.0M
VSTVISTRA CORP
$41.8M
DIVERSEY HLDGS LTD
$41.3M
PJXPETROLEO BRASILEIRO SA PETRO
$41.3M
COSCNO FINL GROUP INC
$41.0M
A4SAMERIPRISE FINL INC
$40.8M
RFREGIONS FINANCIAL CORP NEW
$40.7M
DAVAENDAVA PLC
$40.2M
QSRRESTAURANT BRANDS INTL INC
$40.0M
RGAREINSURANCE GRP OF AMERICA I
$39.2M
GOOSCANADA GOOSE HLDGS INC
$39.0M
NAPA1USDDUCKHORN PORTFOLIO INC
$39.0M
BIIBBIOGEN INC
$38.5M
RPDRAPID7 INC
$38.3M
QTWOQ2 HLDGS INC
$38.2M
NVEINUVEI CORPORATION
$38.1M
NSANATIONAL STORAGE AFFILIATES
$38.0M
HAFCHANMI FINL CORP
$38.0M
GDDYGODADDY INC
$37.8M
BALLBALL CORP
$37.6M
PYCRPAYCOR HCM INC
$37.3M
HPHELMERICH & PAYNE INC
$37.0M
LXPUSDLXP INDUSTRIAL TRUST
$36.0M
TCBITEXAS CAP BANCSHARES INC
$36.0M
ALKTALKAMI TECHNOLOGY INC
$36.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$35.4M
AMDADVANCED MICRO DEVICES INC
$34.3M
GILGILDAN ACTIVEWEAR INC
$34.0M
SNDRSCHNEIDER NATIONAL INC
$34.0M
JACKJACK IN THE BOX INC
$34.0M
ARNC1EURARCONIC CORPORATION
$34.0M
SEATVIVID SEATS INC
$33.2M
ACVAACV AUCTIONS INC
$33.0M
COHUCOHU INC
$33.0M
AEISADVANCED ENERGY INDS
$33.0M
PCORPROCORE TECHNOLOGIES INC
$33.0M
ONONON HLDG AG
$31.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$31.0M
TWOTWO HBRS INVT CORP
$31.0M
ZM3ZUMIEZ INC
$31.0M
UNVREURUNIVAR SOLUTIONS INC
$30.1M
WF2WINTRUST FINL CORP
$30.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$30.0M
ODFLOLD DOMINION FREIGHT LINE IN
$29.5M
HQYHEALTHEQUITY INC
$29.0M
SD2SANDY SPRING BANCORP INC
$29.0M
MNROMONRO INC
$29.0M
SLBSCHLUMBERGER LTD
$28.1M
WOOFPETCO HEALTH & WELLNESS CO I
$28.0M
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