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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 BAIDU INC 459,803 75,936 0.04%
452 EATON CORP PLC 1,265,725 75,602 0.04%
453 COOPER COS INC 439,897 75,473 0.04%
454 NOBLE ENERGY INC 2,102,775 75,427 0.04%
455 CREDICORP LTD 488,221 75,347 0.04%
456 NORTHWESTERN CORP 1,183,807 74,663 0.04%
457 CONCHO RESOURCES 624,942 74,537 0.04%
458 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
459 DISNEY WALT CO 755,646 73,917 0.04%
460 HDFC BANK LTD 1,113,045 73,851 0.04%
461 ORBITAL ATK INC 864,628 73,614 0.04%
462 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
463 NVIDIA CORPORATION 1,543,803 72,574 0.04%
464 MICHAEL KORS HLDGS LTD 1,466,515 72,563 0.04%
465 EDISON INTL 932,789 72,450 0.04%
466 BUNGE LIMITED 1,223,394 72,364 0.04%
467 BLACKROCK INC 210,727 72,180 0.04%
468 INTEL CORP 2,198,292 72,104 0.04%
469 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
470 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
471 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
472 ALTRIA GROUP INC 1,020,124 70,348 0.04%
473 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
474 WATERS CORP 497,607 69,988 0.04%
475 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
476 ALPHABET INC 99,177 69,774 0.04%
477 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
478 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
479 UNION PAC CORP 787,421 68,702 0.03%
480 KIMBERLY CLARK CORP 496,651 68,280 0.03%
481 CISCO SYS INC 2,341,622 67,181 0.03%
482 DDR CORP 3,692,777 66,987 0.03%
483 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
484 CHURCH & DWIGHT 649,416 66,818 0.03%
485 COGNIZANT TECHNOLOGY SOLUTIO 1,154,955 66,110 0.03%
486 CLEAN HARBORS INC 1,266,740 66,010 0.03%
487 SHERWIN WILLIAMS CO 224,702 65,988 0.03%
488 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
489 CARNIVAL CORP 1,463,175 64,672 0.03%
490 PHILIP MORRIS INTL INC 635,718 64,665 0.03%
491 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
492 MASIMO CORP 1,226,041 64,386 0.03%
493 GOLDCORP INC NEW 3,362,545 64,325 0.03%
494 INTERNATIONAL FLAVORS&FRAGRA 509,473 64,229 0.03%
495 HALLIBURTON CO 1,417,701 64,208 0.03%
496 AMBEV SA 10,809,170 63,882 0.03%
497 FIFTH THIRD BANCORP 3,620,516 63,685 0.03%
498 FLUOR CORP NEW 1,286,370 63,392 0.03%
499 WELLS FARGO CO NEW 1,338,684 63,360 0.03%
500 MONSANTO CO NEW 611,387 63,224 0.03%
Page 10 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
3 GRAMMERCY PPTY TRUST 30,202 278 0.00%
4 2U INC 643,806 18,934 0.01%
5 3M CO 165,863 29,046 0.01%
6 3M CO 305,102 53,429 0.03%
7 3M CO 5,113,620 895,497 0.45%
8 3M CO 8,091,848 1,417,044 0.71%
9 3M CO 594,148 104,047 0.05%
10 3M CO 1,355,948 237,454 0.12%
11 3M CO 1,522,723 266,659 0.13%
12 3M CO 40,654 7,119 0.00%
13 51JOB INC 47,489 1,392 0.00%
14 51JOB INC 58,440 1,713 0.00%
15 51JOB INC 183,720 5,385 0.00%
16 51JOB INC 1,418 42 0.00%
17 51JOB INC 1,113,061 32,624 0.02%
18 51JOB INC 38,920 1,141 0.00%
19 51JOB INC 284,396 8,336 0.00%
20 ABBOTT LABS 432,149 16,988 0.01%
21 ABBOTT LABS 1,158,198 45,529 0.02%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 4,682,889 184,084 0.09%
24 ABBOTT LABS 28,905,220 1,136,264 0.57%
25 ABBOTT LABS 485,390 19,081 0.01%
26 ABBOTT LABS 510,622 20,073 0.01%
27 ABBVIE INC 42,621 2,639 0.00%
28 ABBVIE INC 559 35 0.00%
29 ABERCROMBIE & FITCH CO 5,488 98 0.00%
30 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
31 ACADIA PHARMACEUTICALS INC 238,687 7,748 0.00%
32 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
33 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
34 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
35 ACCENTURE PLC IRELAND 3,615,656 409,618 0.21%
36 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
37 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
38 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
39 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
40 ACCURIDE CORP NEW 235,060 291 0.00%
41 ACORDA THERAPEUTICS INC 20,978 535 0.00%
42 ACTIVISION BLIZZARD INC 6,688 265 0.00%
43 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
44 ACTIVISION BLIZZARD INC 1,552 62 0.00%
45 ADEPTUS HEALTH INC CL A 145 7 0.00%
46 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
47 ADOBE INC 5,694,823 545,507 0.27%
48 ADOBE INC 352,298 33,747 0.02%
49 ADOBE INC 54,409 5,212 0.00%
50 ADOBE INC 27,341 2,619 0.00%
Page 1 of 55