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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
2601 MSC INDL DIRECT INC 835 59 0.00%
2602 TRAVELPORT WORLDWIDE LTD SHS 4,561 59 0.00%
2603 WABCO HLDGS INC 637 58 0.00%
2604 WHITEWAVE FOODS CO 1,229 58 0.00%
2605 CITRIX SYS INC 724 58 0.00%
2606 GOODYEAR TIRE & RUBR CO 2,165 56 0.00%
2607 WESTERN DIGITAL CORP 1,165 55 0.00%
2608 AMBEV SA 9,261 55 0.00%
2609 LENNOX INTL INC 385 55 0.00%
2610 SS&C TECHNOLOGIES HLDGS INC 1,882 53 0.00%
2611 FRANCO NEVADA CORP 688 52 0.00%
2612 EDISON INTL 652 51 0.00%
2613 DEXCOM INC 595 47 0.00%
2614 BB&T CORP 1,275 45 0.00%
2615 EPAM SYS INC 702 45 0.00%
2616 DUNKIN BRANDS GROUP INC COM 1,034 45 0.00%
2617 FMC TECHNOLOGIES INC 1,596 43 0.00%
2618 GRAN TIERRA ENERGY INC 12,746 43 0.00%
2619 NIKE INC 772 43 0.00%
2620 51JOB INC SP ADR REP COM 1,418 42 0.00%
2621 YUM BRANDS INC 512 42 0.00%
2622 SMUCKER J M CO 275 42 0.00%
2623 NOBLE ENERGY INC 1,124 40 0.00%
2624 BAIDU INC 240 40 0.00%
2625 FIRST REP BK SAN FRANCISCO C 554 39 0.00%
2626 GLOBANT S A 968 38 0.00%
2627 GERDAU S A 21,013 38 0.00%
2628 AMAG PHARMACEUTICALS INC 1,519 36 0.00%
2629 CAE INC 2,902 35 0.00%
2630 REPUBLIC SVCS INC 687 35 0.00%
2631 SUPERIOR ENERGY SVCS INC 1,886 35 0.00%
2632 ABBVIE INC 559 35 0.00%
2633 NORD ANGLIA EDUCATION INC 1,593 34 0.00%
2634 PINNACLE FOODS INC DEL 740 34 0.00%
2635 PBF ENERGY INC 1,388 33 0.00%
2636 MID AMER APT CMNTYS INC 304 32 0.00%
2637 OWENS-ILLINOIS, INC. 1,802 32 0.00%
2638 VAIL RESORTS INC 223 31 0.00%
2639 ANTHEM INC 232 30 0.00%
2640 IPG PHOTONICS CORP 380 30 0.00%
2641 MASCO CORP 928 29 0.00%
2642 BANCOLOMBIA S A 825 29 0.00%
2643 MONOLITHIC PWR SYS INC 420 29 0.00%
2644 COMMUNITY HEALTH SYS INC NEW 2,201 27 0.00%
2645 GUIDEWIRE SOFTWARE INC 431 27 0.00%
2646 MAGNA INTL INC 757 27 0.00%
2647 WP GLIMCHER IN COM 2,290 26 0.00%
2648 DOMINION ENERGY INC 329 26 0.00%
2649 UNITED RENTALS INC 389 26 0.00%
2650 CA INC 791 26 0.00%
Page 53 of 55