MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q2 2016 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2016
Value ($000)
$198,402,230
Num holdings
2,714
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/9/2017
Next filing
5/9/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
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 Ltd 028-06597
8 New York Life Investment Management LLC 028-06325