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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 2U, Inc. 643,806 18,934 0.01%
2 3M CO 1,355,948 237,454 0.12%
3 3M CO 1,501,897 263,012 0.13%
4 3M CO 40,654 7,119 0.00%
5 3M CO 5,113,620 895,497 0.45%
6 3M CO 8,091,848 1,417,044 0.71%
7 3M CO 165,863 29,046 0.01%
8 3M CO 594,148 104,047 0.05%
9 3M CO 305,102 53,429 0.03%
10 51JOB INC SP ADR REP COM 58,440 1,713 0.00%
11 51JOB INC SP ADR REP COM 47,489 1,392 0.00%
12 51JOB INC SP ADR REP COM 284,396 8,336 0.00%
13 51JOB INC SP ADR REP COM 1,113,061 32,624 0.02%
14 51JOB INC SP ADR REP COM 1,418 42 0.00%
15 51JOB INC SP ADR REP COM 183,720 5,385 0.00%
16 51JOB INC SP ADR REP COM 38,920 1,141 0.00%
17 ABBOTT LABS 510,622 20,073 0.01%
18 ABBOTT LABS 1,158,198 45,529 0.02%
19 ABBOTT LABS 28,905,220 1,136,264 0.57%
20 ABBOTT LABS 4,682,889 184,084 0.09%
21 ABBOTT LABS 485,390 19,081 0.01%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 432,149 16,988 0.01%
24 ABBVIE INC 42,621 2,639 0.00%
25 ABBVIE INC 559 35 0.00%
26 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
27 ABERCROMBIE & FITCH CO 5,488 98 0.00%
28 ACADIA PHARMACEUTICALS INC COM 238,687 7,748 0.00%
29 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
30 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
31 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
32 ACCENTURE PLC IRELAND 3,573,133 404,800 0.20%
33 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
34 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
35 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
36 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
37 ACCURIDE CORP NEW 235,060 291 0.00%
38 ACORDA THERAPEUTICS INC 20,978 535 0.00%
39 ACTIVISION BLIZZARD INC 1,552 62 0.00%
40 ACTIVISION BLIZZARD INC 6,688 265 0.00%
41 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
42 ADEPTUS HEALTH INC 321,736 16,621 0.01%
43 ADEPTUS HEALTH INC 145 7 0.00%
44 ADOBE INC 5,694,823 545,507 0.27%
45 ADOBE INC 352,298 33,747 0.02%
46 ADOBE INC 17,752 1,700 0.00%
47 ADOBE INC 7,522 721 0.00%
48 ADOBE INC 54,409 5,212 0.00%
49 ADOBE INC 27,341 2,619 0.00%
50 ADOBE INC 259,832 24,889 0.01%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
2201 TANGER FACTORY OUTLET CTRS I 11,190 450 0.00%
2202 STANTEC INC 18,530 449 0.00%
2203 AKAMAI TECHNOLOGIES INC 8,018 448 0.00%
2204 WEBSITE PROS INC COM 24,514 446 0.00%
2205 Rexford Industrial Realty Inc 21,021 443 0.00%
2206 HALLIBURTON CO 9,772 443 0.00%
2207 HUNTINGTON INGALLS INDS INC 2,636 443 0.00%
2208 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 40,372 443 0.00%
2209 APPLIED GENETIC TECHNOL CORP 31,301 442 0.00%
2210 APPLE INC 4,628 442 0.00%
2211 DOMINION ENERGY INC 5,674 442 0.00%
2212 HP INC 35,073 440 0.00%
2213 SUPERIOR ENERGY SVCS INC 23,797 438 0.00%
2214 DOLLAR TREE INC 4,651 438 0.00%
2215 FORRESTER RESH INC COM 11,807 435 0.00%
2216 PARK OHIO HLDGS CORP COM 15,361 434 0.00%
2217 STANTEC INC 17,896 434 0.00%
2218 MEDICAL PPTYS TRUST INC 28,451 433 0.00%
2219 ALTRIA GROUP INC 6,233 430 0.00%
2220 PINNACLE FOODS INC DEL 9,275 429 0.00%
2221 HOME DEPOT INC 3,358 429 0.00%
2222 ROYAL BK CDA MONTREAL QUE 7,236 428 0.00%
2223 HARTFORD FINL SVCS GROUP INC 9,596 426 0.00%
2224 MEMORIAL RESOURCE DEV CORP 26,687 424 0.00%
2225 ENEL CHILE S A 72,579 423 0.00%
2226 SANDERSON FARMS INC 4,875 422 0.00%
2227 BARCLAYS PLC 55,577 422 0.00%
2228 HOME DEPOT INC 3,298 421 0.00%
2229 MID AMER APT CMNTYS INC 3,945 420 0.00%
2230 REYNOLDS AMERICAN INC 7,734 417 0.00%
2231 CONSTELLATION BRANDS INC 2,518 416 0.00%
2232 REGAL BELOIT CORP 7,532 415 0.00%
2233 AMERICAN INTL GROUP INC 7,848 415 0.00%
2234 CARDINAL HEALTH INC 5,316 415 0.00%
2235 CREDIT SUISSE GROUP 38,770 415 0.00%
2236 NOW INC 22,748 413 0.00%
2237 EQUITY LIFESTYLE PPTYS INC 5,122 410 0.00%
2238 UNITED INS HLDGS CORP 24,829 407 0.00%
2239 CONCHO RESOURCES 3,395 405 0.00%
2240 FLOWERS FOODS INC 21,439 402 0.00%
2241 MID AMER APT CMNTYS INC 3,760 400 0.00%
2242 YAHOO INC 10,647 400 0.00%
2243 E M C CORP MASS COM 14,714 400 0.00%
2244 ONEMAIN HLDGS INC 17,441 398 0.00%
2245 AMDOCS LTD 6,883 397 0.00%
2246 HESS CORP 6,591 396 0.00%
2247 CORPORATE OFFICE 13,369 395 0.00%
2248 SABRE CORP 14,614 392 0.00%
2249 PIONEER NAT RES CO 2,586 391 0.00%
2250 AXALTA COATING SYS LTD 14,744 391 0.00%
Page 45 of 55