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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
601 METTLER TOLEDO INTERNATIONAL 128,646 46,945 0.02%
602 MAGNA INTL INC 1,330,677 46,667 0.02%
603 VANTIV INC 821,212 46,481 0.02%
604 AMERICAN EXPRESS CO 764,725 46,465 0.02%
605 MICROCHIP TECHNOLOGY INC. 913,031 46,345 0.02%
606 WHITEWAVE FOODS CO 984,549 46,215 0.02%
607 CADENCE DESIGN SYSTEM INC 1,884,277 45,788 0.02%
608 O REILLY AUTOMOTIVE INC NEW 167,971 45,537 0.02%
609 ABBOTT LABS 1,158,198 45,529 0.02%
610 EXPRESS SCRIPTS HLDG CO 595,354 45,128 0.02%
611 PHILIP MORRIS INTL INC 440,740 44,832 0.02%
612 HENRY SCHEIN INC 253,196 44,765 0.02%
613 GROUPE CGI INC 1,047,643 44,745 0.02%
614 FLEETCOR TECHNOLOGIES INC 312,160 44,679 0.02%
615 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
616 PAYPAL HLDGS INC 1,222,170 44,621 0.02%
617 INTERPUBLIC GROUP COS INC 1,927,524 44,526 0.02%
618 GILEAD SCIENCES INC 533,599 44,513 0.02%
619 MASTERCARD INCORPORATED 503,748 44,360 0.02%
620 NIKE INC 803,325 44,344 0.02%
621 CENOVUS ENERGY INC 3,207,773 44,331 0.02%
622 VORNADO REALTY 442,518 44,305 0.02%
623 REALOGY HLDGS CORP 1,525,769 44,278 0.02%
624 EVERSOURCE ENERGY 737,763 44,192 0.02%
625 SCHLUMBERGER LTD 558,028 44,129 0.02%
626 NRG YIELD INC 2,829,656 44,114 0.02%
627 ENERGEN CORP COM 904,435 43,603 0.02%
628 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
629 AMERICAN TOWER CORP NEW 379,413 43,105 0.02%
630 AMERICAN TOWER CORP NEW 382,628 42,977 0.02%
631 EXELON CORP 1,178,173 42,838 0.02%
632 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
633 QUEST DIAGNOSTICS INC 524,551 42,704 0.02%
634 LENNOX INTL INC 298,941 42,629 0.02%
635 SENSIENT TECHNOLOGIES CORP 600,039 42,627 0.02%
636 CISCO SYS INC 1,482,310 42,527 0.02%
637 BANK MONTREAL QUE 670,518 42,504 0.02%
638 INTERNATIONAL FLAVORS&FRAGRA 336,755 42,455 0.02%
639 NCR CORP NEW 1,521,721 42,258 0.02%
640 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
641 BRISTOL MYERS SQUIBB CO 573,793 42,202 0.02%
642 CHARTER COMMUNICATIONS INC N 184,273 42,132 0.02%
643 LIFEPOINT HEALTH INC 643,625 42,074 0.02%
644 URBAN OUTFITTERS INC COM 1,528,302 42,028 0.02%
645 FIDELITY NATL INFORMATION SV 568,645 41,898 0.02%
646 LILLY ELI & CO 531,681 41,870 0.02%
647 BANK NEW YORK MELLON CORP 1,072,709 41,675 0.02%
648 CABOT OIL & GAS CORP 1,616,193 41,601 0.02%
649 MEDTRONIC PLC 476,559 41,351 0.02%
650 LILLY ELI & CO 524,926 41,338 0.02%
Page 13 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%
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