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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
2451 NEW YORK CMNTY BANCORP INC 12,448 187 0.00%
2452 KEYSIGHT TECHNOLOGIES INC COM 6,396 186 0.00%
2453 Servicemaster Global Hldgs I 4,661 186 0.00%
2454 ALLIANT ENERGY CORP 4,672 185 0.00%
2455 STAG INDL INC 7,757 185 0.00%
2456 VISHAY INTERTECHNOLOGY INC 14,836 184 0.00%
2457 NXP SEMICONDUCTORS N V 2,330 183 0.00%
2458 ALLIED WRLD ASSUR COM HLDG A 5,210 183 0.00%
2459 REGAL BELOIT CORP 3,316 183 0.00%
2460 RUBICON PROJ INC 13,400 183 0.00%
2461 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,917 182 0.00%
2462 FRONTIER COMMUNICATIONS CORP 36,309 179 0.00%
2463 MICHAEL KORS HLDGS LTD 3,621 179 0.00%
2464 GAMESTOP CORP NEW 6,729 179 0.00%
2465 INTERFACE INC COM 11,680 178 0.00%
2466 FIVE BELOW INC 3,813 177 0.00%
2467 MELLANOX TECHNOLOGIES LTD 3,699 177 0.00%
2468 HANOVER INS GROUP INC 2,089 177 0.00%
2469 ENEL AMERICAS S A 20,644 177 0.00%
2470 COPA HOLDINGS SA 3,377 176 0.00%
2471 NRG ENERGY INC 11,660 175 0.00%
2472 WESTMORELAND COAL CO 18,299 174 0.00%
2473 KROGER CO 4,734 174 0.00%
2474 BUNGE LIMITED 2,940 174 0.00%
2475 MCDONALDS CORP 1,437 173 0.00%
2476 BP PLC 4,870 173 0.00%
2477 HSBC HLDGS PLC 5,504 172 0.00%
2478 INTEL CORP 5,209 171 0.00%
2479 AMGEN INC 1,121 171 0.00%
2480 VANTIV INC 2,978 169 0.00%
2481 WEYERHAEUSER CO 5,691 169 0.00%
2482 HOLLYFRONTIER CORP 7,084 168 0.00%
2483 UNIVAR INC 8,858 168 0.00%
2484 TEVA PHARMACEUTICAL INDS LTD 3,309 166 0.00%
2485 RICE ENERGY INCORPORATED 7,515 166 0.00%
2486 TAKE-TWO INTERACTIVE SOFTWAR 4,368 166 0.00%
2487 FRANKS INTL N V 11,228 164 0.00%
2488 PEPSICO INC 1,550 164 0.00%
2489 HUNTSMAN CORP 12,007 161 0.00%
2490 TIME INC NEW 9,675 159 0.00%
2491 GAP 7,500 159 0.00%
2492 AMERICAN EAGLE OUTFITTERS NE 9,949 158 0.00%
2493 FIRSTENERGY CORP 4,423 154 0.00%
2494 NORWEGIAN CRUISE LINE HLDG L 3,808 152 0.00%
2495 VENTAS INC 2,085 152 0.00%
2496 ALPHABET INC 218 151 0.00%
2497 PITNEY BOWES INC 8,297 148 0.00%
2498 TERNIUM SA 7,694 147 0.00%
2499 ALASKA AIR GROUP INC 2,516 147 0.00%
2500 COTT CORP QUE 10,514 147 0.00%
Page 50 of 55