Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

EE
30 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in ENI SPA-SPONSORED ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 595,670 shares of E (ENI SPA-SPONSORED ADR), worth $27.9M as of 2026-Q2. The position was increased (+4.8% shares). E represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$27.9M

Current Shares

595,670

Total Value Change

+$26.2M

Total Shares Change

+545,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
595,670
+4.8%
$27.9M0.0%$46.86
30
2026-Q1
Decreased
568,393
-3.5%
$32.2M0.0%$46.24
0
2025-Q4
Increased
589,265
+8.2%
$22.4M0.0%$38.12
31
2025-Q3
Increased
544,677
+15.0%
$19M0.0%$35.41
33
2025-Q2
Increased
473,461
+16.7%
$15.3M0.0%$32.49
33
2025-Q1
Increased
405,655
+44.8%
$12.5M0.0%$30.37
38
2024-Q4
Increased
280,242
+35.6%
$7.7M0.0%$26.24
36
2024-Q3
Increased
206,731
+5.4%
$6.3M0.0%$28.99
29
2024-Q2
Increased
196,196
+8.3%
$6M0.0%$28.67
29
2024-Q1
Increased
181,157
+3.9%
$5.7M0.0%$29.08
28
2023-Q4
Increased
174,445
+25.1%
$5.9M0.0%$30.67
33
2023-Q3
Increased
139,447
+14.9%
$4.5M0.0%$28.36
31
2023-Q2
Increased
121,386
+18.6%
$3.5M0.0%$24.61
31
2023-Q1
Increased
102,376
+5.3%
$2.9M0.0%$24.04
28
2022-Q4
Decreased
97,235
-0.6%
$2.8M0.0%$24.20
0
2022-Q3
Increased
97,787
+3.1%
$2.1M0.0%$17.66
27
2022-Q2
Increased
94,848
+9.3%
$2.3M0.0%$19.71
28
2022-Q1
Increased
86,786
+7.4%
$2.5M0.0%$23.52
28
2021-Q4
Increased
80,774
+13.5%
$2.2M0.0%$21.75
29
2021-Q3
Decreased
71,178
-41.1%
$1.9M0.0%$20.90
0
2021-Q2
Increased
120,929
+8.3%
$2.9M0.0%$18.56
29
2021-Q1
Increased
111,654
+22.0%
$2.8M0.0%$18.07
32
2020-Q4
Increased
91,536
+67.9%
$1.9M0.0%$15.45
38
2020-Q3
Increased
54,508
+4.1%
$847,0000.0%$11.52
26
2020-Q2
Increased
52,377
+0.9%
$1M0.0%$14.20
25
2020-Q1
Decreased
51,890
-27.4%
$1M0.0%$13.23
0
2019-Q4
Increased
71,457
+31.3%
$2.2M0.0%$21.36
33
2019-Q3
Increased
54,430
+5.5%
$1.7M0.0%$21.12
27
2019-Q2
Increased
51,611
+3.2%
$1.7M0.0%$22.14
27
2019-Q1
New
50,018
-
$1.8M0.0%$22.95
36

Other major holders of E: MACQUARIE GROUP LTD, MORGAN STANLEY, JONES FINANCIAL COMPANIES LLLP

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