Dark
Light
System
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 (2016Q3)
Portfolio Summary: 857 holdings with a total value of $205,345,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 RUBICON PROJ INC 17,445 144,000 0.00%
852 GANNETT CO INC 11,474 134,000 0.00%
853 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 18,248 96,000 0.00%
854 DICE HOLDINGS INC 10,797 85,000 0.00%
855 GERDAU S A 28,656 78,000 0.00%
856 GOLD FIELDS LTD NEW 11,164 54,000 0.00%
857 SPECTRUM PHARMACEUTICALS INC COM 10,664 50,000 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.