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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
2401 KEYCORP 20,938 231 0.00% Put
2402 DISCOVERY COMMUNICATNS NEW 9,098 230 0.00%
2403 CELANESE CORP DEL 3,512 230 0.00%
2404 BANCO BRADESCO S A 29,398 230 0.00%
2405 CROWN HOLDINGS INC 4,526 229 0.00%
2406 SUNTRUST BKS INC 5,554 228 0.00%
2407 CLEAN HARBORS INC 4,378 228 0.00%
2408 TELEPHONE DATA SYS INC 7,639 227 0.00%
2409 TYSON FOODS INC 3,406 227 0.00%
2410 CALPINE CORP 15,410 227 0.00%
2411 SERVICENOW INC 3,410 226 0.00%
2412 KIMBERLY CLARK CORP 1,646 226 0.00%
2413 CAPELLA EDUCATION 4,269 225 0.00%
2414 TELUS CORP 6,967 224 0.00%
2415 MOLSON COORS BREWING CO 2,192 222 0.00%
2416 TENARIS S A 7,684 222 0.00%
2417 FEDEX CORP 1,454 221 0.00%
2418 WALGREENS BOOTS ALLIANCE INC 2,649 221 0.00%
2419 MARATHON PETE CORP 5,802 220 0.00%
2420 MEDNAX INC 2,995 217 0.00%
2421 GRUPO AEROPORTUARIO DEL SURE 1,361 217 0.00%
2422 NISOURCE 8,148 216 0.00%
2423 Alon USA Energy, Inc. 33,331 216 0.00%
2424 EAST WEST BANCORP INC 6,327 216 0.00%
2425 MICROSOFT CORP 4,213 216 0.00%
2426 FLEETCOR TECHNOLOGIES INC 1,499 215 0.00%
2427 BROADCOM LTD 1,384 215 0.00%
2428 XYLEM INC 4,812 215 0.00%
2429 LEAR CORP 2,089 213 0.00%
2430 KNIGHT TRANSN INC 7,974 212 0.00%
2431 SUPERVALU INC 44,898 212 0.00%
2432 LIFEPOINT HEALTH INC 3,232 211 0.00%
2433 AFFILIATED MANAGERS GROUP 1,471 207 0.00%
2434 INTUIT 1,820 203 0.00%
2435 CYRUSONE INC 3,642 203 0.00%
2436 CARNIVAL CORP 4,577 202 0.00%
2437 EDWARDS LIFESCIENCES CORP 2,008 200 0.00%
2438 Forum Energy Technologies Inc 11,477 199 0.00%
2439 WP GLIMCHER IN COM 17,656 198 0.00%
2440 SHERWIN WILLIAMS CO 674 198 0.00%
2441 CANADIAN PAC RY LTD 1,532 197 0.00%
2442 CIMAREX ENERGY 1,639 196 0.00%
2443 VALERO ENERGY CORP NEW 3,833 195 0.00%
2444 SYMANTEC CORP 9,374 193 0.00%
2445 COMPANIA DE MINAS BUENAVENTU 16,108 192 0.00%
2446 BRIGHT HORIZONS FAM SOL IN DEL COM 2,864 190 0.00%
2447 K12 INC 15,238 190 0.00%
2448 TD AMERITRADE HLDG CORP 6,666 190 0.00%
2449 OIL STS INTL INC 5,746 189 0.00%
2450 STERIS PLC SHS USD 2,733 188 0.00%
Page 49 of 55