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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
2351 M & T BK CORP 2,266 268 0.00%
2352 BCE INC 5,668 268 0.00%
2353 OCEANEERING INTL INC 8,935 267 0.00%
2354 BERRY PLASTICS GROUP INC 6,878 267 0.00%
2355 SBA COMMUNICATIONS CORP 2,468 266 0.00%
2356 ACTIVISION BLIZZARD INC 6,688 265 0.00%
2357 HANESBRANDS INC 10,560 265 0.00%
2358 NORTHERN TRUST 3,996 265 0.00%
2359 RAYMOND JAMES FINANC 5,372 265 0.00%
2360 SS&C TECHNOLOGIES HLDGS INC 9,444 265 0.00%
2361 CITIGROUPINC 6,223 264 0.00%
2362 EOG RES INC 3,167 264 0.00%
2363 PINNACLE FOODS INC DEL 5,706 264 0.00%
2364 HOME DEPOT INC 2,058 263 0.00%
2365 HOLOGIC INC 7,591 263 0.00%
2366 VIACOM INC NEW 6,350 263 0.00%
2367 KANSAS CITY SOUTHERN 2,907 262 0.00%
2368 MARKETO INC COM 7,490 261 0.00%
2369 CEMEX SAB DE CV 42,212 260 0.00%
2370 UNIVERSAL HLTH SVCS INC 1,937 260 0.00%
2371 CONSOLIDATED EDISON INC 3,205 258 0.00%
2372 DDR CORP 14,189 257 0.00%
2373 ELECTRONIC ARTS INC 3,376 256 0.00%
2374 TELEFLEX INC 1,441 256 0.00%
2375 ENBRIDGE INC 6,023 255 0.00%
2376 CABOT OIL & GAS CORP 9,831 253 0.00%
2377 LYONDELLBASELL INDUSTRIES N 3,396 253 0.00%
2378 QLIK TECHNOLOGIES INC COM 8,557 253 0.00%
2379 GALLAGHER ARTHUR J & CO 5,288 252 0.00%
2380 GAP 11,834 251 0.00%
2381 EQT CORP 3,245 251 0.00%
2382 PERKINELMER INC 4,779 251 0.00%
2383 LULULEMON ATHLETICA INC 3,384 250 0.00%
2384 EQUITY COMWLTH COM SH BEN INT 8,567 250 0.00%
2385 COMERICA INC 6,073 250 0.00%
2386 COCA COLA EUROPEAN PARTNERS 6,973 249 0.00%
2387 LINCOLN NATL CORP IND 6,405 248 0.00%
2388 DUKE ENERGY CORP NEW 2,873 246 0.00%
2389 SENSIENT TECHNOLOGIES CORP 3,443 245 0.00%
2390 TREEHOUSE FOODS INC 2,385 245 0.00%
2391 PVH CORPORATION 2,600 245 0.00%
2392 WHIRLPOOL CORP 1,464 244 0.00%
2393 OWENS CORNING NEW 4,710 243 0.00%
2394 ENERGEN CORP COM 5,015 242 0.00%
2395 PG&E CORP 3,790 242 0.00%
2396 IMS HEALTH HLDS INC 9,236 234 0.00%
2397 AGILENT TECHNOLOGIES INC 5,242 233 0.00%
2398 WEC ENERGY GROUP INC 3,564 233 0.00%
2399 XEROX CORP 24,349 231 0.00%
2400 KCG HLDGS INC 17,335 231 0.00%
Page 48 of 55