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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
1 FMC TECHNOLOGIES INC COM 149,165 3,978 0.00%
2 FMC TECHNOLOGIES INC COM 1,596 43 0.00%
3 GRAMMERCY PPTY TRUST 53,899 497 0.00%
4 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
5 GRAMMERCY PPTY TRUST 30,202 278 0.00%
6 SYNERGY RES CORP COM 165,182 1,100 0.00%
7 2U INC 643,806 18,934 0.01%
8 3M CO 8,091,848 1,417,044 0.71%
9 3M CO 1,501,897 263,012 0.13%
10 3M CO 165,863 29,046 0.01%
11 3M CO 5,113,620 895,497 0.45%
12 3M CO 1,355,948 237,454 0.12%
13 3M CO 40,654 7,119 0.00%
14 3M CO 594,148 104,047 0.05%
15 3M CO 305,102 53,429 0.03%
16 51JOB INC 58,440 1,713 0.00%
17 51JOB INC 38,920 1,141 0.00%
18 51JOB INC 183,720 5,385 0.00%
19 51JOB INC 1,418 42 0.00%
20 51JOB INC 47,489 1,392 0.00%
21 51JOB INC 284,396 8,336 0.00%
22 51JOB INC 1,113,061 32,624 0.02%
23 ABBOTT LABS 485,390 19,081 0.01%
24 ABBOTT LABS 510,622 20,073 0.01%
25 ABBOTT LABS 432,149 16,988 0.01%
26 ABBOTT LABS 1,158,198 45,529 0.02%
27 ABBOTT LABS 35,127 1,381 0.00%
28 ABBOTT LABS 4,682,889 184,084 0.09%
29 ABBOTT LABS 28,905,220 1,136,264 0.57%
30 ABBVIE INC 42,621 2,639 0.00%
31 ABBVIE INC 559 35 0.00%
32 ACADIA PHARMACEUTICALS INC COM 238,687 7,748 0.00%
33 ACCENTURE PLC IRELAND SHS CLASS A 2,773,363 314,194 0.16%
34 ACCENTURE PLC IRELAND SHS CLASS A 838,523 94,996 0.05%
35 ACCENTURE PLC IRELAND SHS CLASS A 1,016,897 115,204 0.06%
36 ACCENTURE PLC IRELAND SHS CLASS A 3,573,133 404,800 0.20%
37 ACCENTURE PLC IRELAND SHS CLASS A 82,791 9,379 0.00%
38 ACCENTURE PLC IRELAND SHS CLASS A 1,239,957 140,475 0.07%
39 ACCENTURE PLC IRELAND SHS CLASS A 12,056,875 1,365,923 0.69%
40 ACCENTURE PLC IRELAND SHS CLASS A 24,025,010 2,721,793 1.37%
41 ACCURIDE CORP NEW 235,060 291 0.00%
42 ACORDA THERAPEUTICS INC 20,978 535 0.00%
43 ACTIVISION BLIZZARD INC 1,552 62 0.00%
44 ACTIVISION BLIZZARD INC 6,688 265 0.00%
45 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
46 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
47 ADEPTUS HEALTH INC CL A 145 7 0.00%
48 ADOBE SYS INC COM 5,694,823 545,507 0.27%
49 ADOBE SYS INC COM 352,298 33,747 0.02%
50 ADOBE SYS INC COM 17,752 1,700 0.00%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
2151 ACORDA THERAPEUTICS INC 20,978 535 0.00%
2152 Popular Inc 18,210 534 0.00%
2153 OWENS CORNING NEW 10,350 533 0.00%
2154 TEVA PHARMACEUTICAL INDS LTD 10,562 531 0.00%
2155 COLFAX CORP COM 20,070 531 0.00%
2156 Endurance Specialty 7,871 529 0.00%
2157 OGE ENERGY CORP COM 16,107 528 0.00%
2158 SPX Flow Inc 20,172 526 0.00%
2159 ALLISON TRANSMISSION HLDGS INC COM 18,572 524 0.00%
2160 TANGER FACTORY OUTLET CTRS INC COM 13,011 523 0.00%
2161 Siliconware Precision ADR 68,070 521 0.00%
2162 FORRESTER RESH INC 14,125 521 0.00%
2163 EDISON INTL 6,679 519 0.00%
2164 MOLSON COORS BREWING CO CL B 5,119 518 0.00%
2165 LOEWS CORP COM 12,539 515 0.00%
2166 PARSLEY ENERGY INC 18,968 513 0.00%
2167 Halliburton Company 11,328 513 0.00%
2168 SPX CORP 34,555 513 0.00%
2169 MARRIOTT INTL INC NEW 7,678 510 0.00%
2170 RYERSON HLDG CORP COM 29,036 508 0.00%
2171 CARROLS RESTAURANT GROUP INC 42,711 508 0.00%
2172 AMERICAN TOWER CORP NEW 4,462 507 0.00%
2173 Biotelemetry Inc 31,091 507 0.00%
2174 Regional Management Corp 34,485 506 0.00%
2175 PBF ENERGY INC CL A 21,258 506 0.00%
2176 Myriad Genetics Inc 16,505 505 0.00%
2177 SYNOPSYS INC 16,457 504 0.00%
2178 NELNET INC CL A 14,375 500 0.00%
2179 PILGRIMS PRIDE CORP NEW COM 19,592 499 0.00%
2180 ISHARES TR 4,837 499 0.00%
2181 REALOGY HLDGS CORP COM 17,118 497 0.00%
2182 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2183 AMGEN INC 3,249 494 0.00%
2184 EAST WEST BANCORP INC COM 14,391 492 0.00%
2185 SABRE CORP COM 18,313 491 0.00%
2186 ROYAL BK CDA MONTREAL QUE 8,117 480 0.00%
2187 Fomento Economico Mexicana SAB de CV 5,191 480 0.00%
2188 CORPORATE OFFICE PPTYS TR SH BEN INT 16,242 480 0.00%
2189 PENN NATL GAMING INC 34,275 478 0.00%
2190 VORNADO RLTY TR SH BEN INT 4,736 474 0.00%
2191 Community Health Systems Inc 39,290 473 0.00%
2192 MONSTER BEVERAGE CORP NEW 2,918 469 0.00%
2193 ISLE OF CAPRI CASINOS INC COM 25,465 467 0.00%
2194 RED HAT INC COM 6,392 464 0.00%
2195 HCI GROUP INC 16,869 460 0.00% Put
2196 Mack-Cali Realty Corp 16,938 457 0.00%
2197 FASTENAL CO COM 10,194 453 0.00%
2198 SUNCOR ENERGY INC NEW COM 16,297 452 0.00%
2199 Vantiv Inc 7,980 452 0.00%
2200 FIFTH THIRD BANCORP COM 25,632 451 0.00%
Page 44 of 55