13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,005 holding rows worth $315,170,492,568.
- Accession
- 0000912938-26-000775
- Filer
- CIK 912938
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,175 entries on the cover page, a total value of $315,170,492,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,170,492,568 with VALUE read as dollars as filed, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFS Institutional Advisors, Inc.028-13173
- included managerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- included managerMFS International Singapore Pte. Ltd.028-16137
- included managerMFS International (U.K.) Ltd.028-13178
- included managerMFS Investment Management K.K.028-13177
- included managerMFS Heritage Trust CO028-13175
- included managerMFS INVESTMENT MANAGEMENT CANADA LTD028-06597
- included managerMFS International Australia Pty Ltd028-18051
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,151 | $203,105 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 36,762 | $187,486 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 186,000 | $172,980 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,468 | $152,686 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,775 | $95,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-26-000775 | this filing | 2026-08-03 | acceptance time not in the bulk data set |