$41.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2924 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -52,410 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -13,469 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -35,977 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,428 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -7,212 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -32,450 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -9,640 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -65,247 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -12,353 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -7,961 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,123 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -37,946 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIESconv. note | $0 | – | -621,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -4,429 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -71,889 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,183 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -28,036 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -124,178 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -37,470 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -42,154 | -100.0% | -0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARESconvertible pref | $0 | – | -1,023 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -84,896 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -44,550 | -100.0% | -0.00% | – |
| Exit | TEREX CORPconv. note | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP LLCconvertible bonds | $0 | – | -1,016,000 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -161,357 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -102,868 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -57,481 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -59,065 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -656,900 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -40,354 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPord | $0 | – | -312,570 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -47,847 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -218,404 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -25,050 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -98,600 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -23,180 | -100.0% | -0.01% | – |
| Exit | LEAP WIRELESS INTL INCconv. note | $0 | – | -2,007,000 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -52,875 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bord | $0 | – | -86,783 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -21,474 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -455,900 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -18,581 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -68,799 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -195,830 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -126,591 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -63,507 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -54,087 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -67,075 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -71,795 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -37,678 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -88,233 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -183,622 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -40,516 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -137,775 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -187,070 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -64,850 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -316,665 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,129 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPord | $0 | – | -143,383 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -50,135 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -175,137 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -27,476 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -81,807 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -101,570 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -136,300 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -128,640 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -50,802 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,028,900 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -48,696 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -532,700 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -13,999 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -152,860 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -169,740 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -151,124 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -287,055 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -41,086 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCord | $0 | – | -75,365 | -100.0% | -0.01% | – |
| Exit | TRIUMPH GROUP INCconvertible bonds | $0 | – | -1,475,000 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -89,885 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -57,431 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,115,600 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -198,650 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -398,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -93,346 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -94,998 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -57,215 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -91,544 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPord | $0 | – | -57,433 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -275,475 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -128,611 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -133,400 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -124,756 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -88,865 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -55,270 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -90,915 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -346,980 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -113,402 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -171,141 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP INCconv. note | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -171,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKord | $0 | – | -52,907 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -150,718 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -296,735 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -121,140 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -66,300 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -267,200 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -85,453 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDord | $0 | – | -123,990 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETROLEUM CORPconvertible bonds | $0 | – | -4,723,000 | -100.0% | -0.01% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -256,201 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL A | $0 | – | -241,061 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -96,695 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -122,304 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTD-SPON ADR | $0 | – | -523,322 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -217,465 | -100.0% | -0.02% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -1,302,875 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -184,100 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -104,271 | -100.0% | -0.02% | – |
| Exit | VIROPHARMA INCconv. note | $0 | – | -2,880,000 | -100.0% | -0.02% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -500,362 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORPconv. note | $0 | – | -5,973,000 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -53,240 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -125,544 | -100.0% | -0.02% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -638,632 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -44,699 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -52,161 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -291,137 | -100.0% | -0.02% | – |
| Exit | SAFEGUARD SCIENTIFICS INconv. note | $0 | – | -9,755,000 | -100.0% | -0.03% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS Aord | $0 | – | -658,967 | -100.0% | -0.04% | – |
| Exit | EMC CORPconv. note | $0 | – | -9,779,000 | -100.0% | -0.04% | – | |
| Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -224,500 | -100.0% | -0.04% | – | |
| Exit | SANDISK CORPcall | $0 | – | -283,600 | -100.0% | -0.04% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -1,330,048 | -100.0% | -0.05% | – |
| GMPRB | Exit | GENERAL MOTORS COconvertible pref | $0 | – | -492,049 | -100.0% | -0.07% | – |
| GENTY | Exit | GENTIUM SPA-SPONSORED ADR | $0 | – | -1,240,615 | -100.0% | -0.09% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -837,990 | -100.0% | -0.10% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -4,813,580 | -100.0% | -0.51% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,722,897 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.