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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
2551 PEPSICO INC 948 100 0.00%
2552 WALGREENS BOOTS ALLIANCE INC 1,189 99 0.00%
2553 VAIL RESORTS INC 715 99 0.00%
2554 AKAMAI TECHNOLOGIES INC 1,762 99 0.00%
2555 BIOGEN INC 406 98 0.00%
2556 ABERCROMBIE & FITCH CO 5,488 98 0.00%
2557 SCHWAB CHARLES CORP 3,876 98 0.00%
2558 STERIS PLC SHS USD 1,395 96 0.00%
2559 ASPEN TECHNOLOGY INC 2,363 95 0.00%
2560 NEWELL BRANDS INC 1,886 92 0.00%
2561 SPX FLOW INC 3,435 90 0.00%
2562 EDWARDS LIFESCIENCES CORP 903 90 0.00%
2563 US FOODS HLDG CORP 3,684 89 0.00%
2564 ANTERO RES CORP 3,389 88 0.00%
2565 BANCO SANTANDER CHILE NEW 4,521 88 0.00%
2566 ROCKWELL COLLINS INC 1,036 88 0.00%
2567 OPEN TEXT CORP 1,473 87 0.00%
2568 MERCADOLIBRE INC 619 87 0.00%
2569 BERKSHIRE HATHAWAY INC DEL 596 86 0.00%
2570 BANK N S HALIFAX 1,706 84 0.00%
2571 JOY GLOBAL INC 3,915 83 0.00%
2572 FIRST DATA CORP NEW 7,448 82 0.00%
2573 CENTENE CORP DEL 1,155 82 0.00%
2574 APOLLO GLOBAL MGMT LLC 5,304 80 0.00%
2575 ENDO INTL PLC 5,156 80 0.00%
2576 MOTOROLA SOLUTIONS INC 1,213 80 0.00%
2577 PINNACLE FOODS INC DEL 1,738 80 0.00%
2578 COCA COLA CO 1,732 79 0.00%
2579 FEDEX CORP 522 79 0.00%
2580 BCE INC 1,646 78 0.00%
2581 PPL CORP 2,005 76 0.00%
2582 LEAR CORP 750 76 0.00%
2583 MOLINA HEALTHCARE INC 1,502 75 0.00%
2584 ORBITAL ATK INC 864 74 0.00%
2585 AMERISOURCEBERGEN CORP 926 73 0.00%
2586 DELTA AIRLINES INC DEL 1,998 73 0.00%
2587 POOL CORPORATION 766 72 0.00%
2588 DYNEGY INCORPORATED NEW D 4,069 70 0.00%
2589 AETNA INC NEW 573 70 0.00%
2590 GARTNER INC 695 68 0.00%
2591 SIMON PPTY GROUP INC NEW 303 66 0.00%
2592 AT&T INC 1,534 66 0.00%
2593 POLYONE CORP 1,884 66 0.00%
2594 FORTUNE BRANDS HOME & SEC IN 1,119 65 0.00%
2595 TRANSDIGM GROUP INC 245 65 0.00%
2596 GAMESTOP CORP NEW 2,417 64 0.00%
2597 INGERSOLL-RAND PLC 992 63 0.00%
2598 BROCADE COMMUNICATIONS SYS I 6,728 62 0.00%
2599 ACTIVISION BLIZZARD INC 1,552 62 0.00%
2600 WEX INC COM 687 61 0.00%
Page 52 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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