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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
2251 BANCO SANTANDER CHILE NEW 20,083 389 0.00%
2252 PINNACLE WEST 4,793 389 0.00%
2253 COLONY STARWOOD HOMES 12,719 387 0.00%
2254 ASHFORD HOSPITALITY TR INC 71,982 387 0.00%
2255 REGENERON PHARMACEUTICALS 1,102 385 0.00%
2256 REYNOLDS AMERICAN INC 7,074 382 0.00%
2257 AMER STATES WTR CO 8,662 380 0.00%
2258 L-3 Communications Hldgs 2,584 379 0.00%
2259 VCA INCORPORATED 5,611 379 0.00%
2260 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 16,203 378 0.00%
2261 DU PONT E I DE NEMOURS & CO 5,765 374 0.00%
2262 ALEX REAL ESTATE EQ 3,573 370 0.00%
2263 DOMINION ENERGY INC 4,705 367 0.00%
2264 VAIL RESORTS INC 2,654 367 0.00%
2265 DTE ENERGY CO 3,691 366 0.00%
2266 PETROLEO BRASILEIRO SA PETRO 50,417 361 0.00%
2267 PUBLIC SVC ENTERPRISE GRP IN 7,713 360 0.00%
2268 MEMORIAL RESOURCE DEV CORP 22,691 360 0.00%
2269 HOME DEPOT INC 2,779 355 0.00%
2270 ALEXION PHARMACEUTIC 3,029 354 0.00%
2271 LILLY ELI & CO 4,463 351 0.00%
2272 SOUTHWEST AIRLS CO 8,935 350 0.00%
2273 FLOWSERVE CORP 7,719 349 0.00%
2274 LULULEMON ATHLETICA INC 4,727 349 0.00%
2275 LUMEN TECHNOLOGIES INC 12,041 349 0.00%
2276 FACEBOOK INC 3,050 349 0.00%
2277 SOUTHERN CO 6,472 347 0.00%
2278 FIDELITY NATL INFORMATION SV 4,692 346 0.00%
2279 GULFPORT ENERGY CORP 11,041 345 0.00%
2280 EPR PPTYS 4,277 345 0.00%
2281 INTERCONTINENTAL EXCHANGE IN 1,340 343 0.00%
2282 BROOKFIELD ASSET MGMT INC 10,344 342 0.00%
2283 STANLEY BLACK &DECKER INC 3,058 340 0.00%
2284 GENERAL DYNAMICS CORP 2,423 337 0.00%
2285 AMERISOURCEBERGEN CORP 4,222 335 0.00%
2286 FEDERAL REALTY INVS 2,025 335 0.00%
2287 OWENS-ILLINOIS, INC. 18,532 334 0.00%
2288 NOW INC 18,426 334 0.00%
2289 EQUITY LIFESTYLE PPTYS INC 4,158 333 0.00%
2290 DR PEPPER SNAPPLE GROUP INC 3,434 332 0.00%
2291 SPIRIT AEROSYSTEMS HLDGS INC 7,698 331 0.00%
2292 EXELON CORP 9,107 331 0.00%
2293 ENERPLUS CORP 49,702 327 0.00%
2294 PEMBINA PIPELINE CORP 10,676 324 0.00%
2295 NRG ENERGY INC 21,567 323 0.00%
2296 VWR CORP 11,189 323 0.00%
2297 BANK N S HALIFAX 6,572 322 0.00%
2298 ARCHER DANIELS MIDLAND CO 7,460 320 0.00%
2299 EDISON INTL 4,040 314 0.00%
2300 PDC ENERGY INC 5,433 313 0.00%
Page 46 of 55