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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
2301 PINNACLE FOODS INC DEL 6,710 311 0.00%
2302 GRAPHIC PACKAGING HLDG CO 24,581 308 0.00%
2303 INTUIT 2,757 308 0.00%
2304 MERCADOLIBRE INC 2,174 306 0.00%
2305 URBAN EDGE PPTYS COM 10,084 301 0.00%
2306 AETNA INC NEW 2,464 301 0.00%
2307 HERITAGE INS HLDGS INC COM 25,038 300 0.00%
2308 BCE INC 6,338 300 0.00%
2309 NIELSEN HLDGS PLC 5,764 300 0.00%
2310 EVERSOURCE ENERGY 4,969 298 0.00%
2311 EXTRA SPACE STORAGE INC 3,216 298 0.00%
2312 INTERPUBLIC GROUP COS INC 12,879 298 0.00%
2313 GILEAD SCIENCES INC 3,572 298 0.00%
2314 DEAN FOODS CO NEW 16,342 296 0.00%
2315 GRUPO TELEVISA SA 11,357 296 0.00%
2316 LKQ CORP 9,341 296 0.00%
2317 CELGENE CORP 2,987 295 0.00%
2318 EVEREST RE GROUP LTD 1,610 294 0.00%
2319 BECTON DICKINSON & CO 1,727 293 0.00%
2320 WINTRUST FINL CORP COM 5,724 292 0.00%
2321 DDR CORP 16,100 292 0.00%
2322 GLOBAL PMTS INC 4,091 292 0.00%
2323 ACCURIDE CORP NEW 235,060 291 0.00%
2324 VALE S A 57,386 290 0.00%
2325 XL Group plc 8,702 290 0.00%
2326 CITIZENS FINL GROUP INC 14,506 290 0.00%
2327 NORTHWESTERN ENERGY GROUP INC COM NEW 4,599 290 0.00%
2328 QUEST DIAGNOSTICS INC 3,551 289 0.00%
2329 BANK N S HALIFAX 5,880 288 0.00%
2330 PIONEER NAT RES CO 1,907 288 0.00%
2331 ARMSTRONG WORLD INDS INC NEW COM 7,282 285 0.00%
2332 STARWOOD PPTY TR INC COM 13,770 285 0.00%
2333 MANHATTAN ASSOCIATES INC 4,425 284 0.00%
2334 ANTHEM INC 2,136 281 0.00%
2335 HUNTINGTON BANCSHARES INC 31,301 280 0.00%
2336 CENOVUS ENERGY INC 20,188 279 0.00%
2337 MAXIM INTEGR 7,830 279 0.00%
2338 BJS RESTAURANTS INC COM 6,354 278 0.00%
2339 Gramercy PPTY TR Com 30,202 278 0.00%
2340 DUKE ENERGY CORP NEW 3,227 277 0.00%
2341 HCA HOLDINGS INC 3,588 276 0.00%
2342 Silicon Laboratories Inc 5,659 276 0.00%
2343 PENTAIR PLC 4,711 275 0.00%
2344 VCA INCORPORATED 4,061 275 0.00%
2345 WEYERHAEUSER CO 9,225 275 0.00%
2346 BIOGEN INC 1,131 273 0.00%
2347 VWR CORP 9,408 272 0.00%
2348 LIFE STORAGE 2,583 271 0.00%
2349 ROCKWELL COLLINS INC 3,156 269 0.00%
2350 RYMAN HOSPITALITY PPTYS INC 5,306 269 0.00%
Page 47 of 55