MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q2 2020 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Value ($000)
$253,583,416
Num holdings
2,961
Date filed
11/20/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/20/2020
Next filing
11/12/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
9 New York Life Investment Management LLC 028-06325
1 MFS Institutional Advisors, Inc. 028-13173
2 MFS Investment Management Company (LUX) S.a r.l. 028-13180
3 MFS International Singapore Pte. Ltd. 028-16137
4 MFS International (U.K.) Limited 028-13178
5 MFS Investment Management K.K. 028-13177
6 MFS Heritage Trust Company 028-13175
7 MFS Investment Management Canada Limited 028-06597
8 MFS International Australia Pty Ltd 028-18051