$43.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2206 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $306,284,000 | – | 4,424,152 | +100.0% | 0.71% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $68,371,000 | – | 3,520,632 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $51,233,000 | – | 573,649 | +100.0% | 0.12% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $41,584,000 | – | 1,608,049 | +100.0% | 0.10% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded funds | $40,612,000 | – | 450,847 | +100.0% | 0.09% | – |
| XLP | New | CONSUMER STAPLES SPDRexchange traded funds | $39,925,000 | – | 739,627 | +100.0% | 0.09% | – |
| New | DISH NETWORK CORPconvertible bonds | $29,889,000 | – | 26,716,000 | +100.0% | 0.07% | – | |
| BKR | New | BAKER HUGHES A GE CO | $27,065,000 | – | 739,059 | +100.0% | 0.06% | – |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $25,084,000 | – | 786,318 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $19,158,000 | – | 2,202,061 | +100.0% | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcumulative conv pref | $17,233,000 | – | 16,255 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLCordinary shares | $16,800,000 | – | 259,387 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $15,810,000 | – | 134,572 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $13,528,000 | – | 749,900 | +100.0% | 0.03% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDordinary shares | $11,924,000 | – | 129,230 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LTDordinary shares | $12,289,000 | – | 427,446 | +100.0% | 0.03% | – |
| CISN | New | CISION LTD | $11,709,000 | – | 899,297 | +100.0% | 0.03% | – |
| FSACU | New | FEDERAL STREET ACQUISITIONstock unit | $11,086,000 | – | 1,079,500 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $10,047,000 | – | 431,182 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $8,295,000 | – | 172,700 | +100.0% | 0.02% | – |
| New | CYPRESS SEMICONDUCTOR COconv. note | $7,514,000 | – | 5,755,000 | +100.0% | 0.02% | – | |
| HUBG | New | HUB GROUP INC-CL A | $7,469,000 | – | 173,900 | +100.0% | 0.02% | – |
| CICU | New | CAPITOL INVESTMENT CORP IVstock unit | $6,848,000 | – | 676,700 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $6,818,000 | – | 582,221 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,848,000 | – | 96,931 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORPconvertible bonds | $6,161,000 | – | 5,799,000 | +100.0% | 0.01% | – | |
| TLND | New | TALEND SA - ADR | $6,132,000 | – | 149,783 | +100.0% | 0.01% | – |
| New | WAYFAIR INCconv. note | $5,746,000 | – | 5,932,000 | +100.0% | 0.01% | – | |
| ANGI | New | ANGIE'S LIST INC | $5,082,000 | – | 407,852 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $5,221,000 | – | 391,100 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,299,000 | – | 80,889 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $5,204,000 | – | 219,100 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $4,874,000 | – | 190,025 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INCordinary shares | $4,832,000 | – | 390,300 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $4,457,000 | – | 51,900 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPORATION | $4,157,000 | – | 187,500 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $4,195,000 | – | 171,295 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $4,254,000 | – | 369,955 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $4,085,000 | – | 531,900 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $3,768,000 | – | 200,340 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $3,852,000 | – | 144,818 | +100.0% | 0.01% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,896,000 | – | 449,400 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $3,822,000 | – | 118,421 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $4,016,000 | – | 74,448 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,894,000 | – | 255,000 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $3,852,000 | – | 74,500 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,798,000 | – | 265,600 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,549,000 | – | 29,632 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $3,390,000 | – | 239,771 | +100.0% | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION COR-A | $3,354,000 | – | 328,800 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $3,559,000 | – | 96,029 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $3,674,000 | – | 217,900 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $3,589,000 | – | 217,495 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,340,000 | – | 69,200 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $3,605,000 | – | 113,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV-Aordinary shares | $3,345,000 | – | 101,527 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $3,108,000 | – | 350,400 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,131,000 | – | 205,300 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $2,918,000 | – | 75,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $3,100,000 | – | 88,035 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $2,862,000 | – | 198,200 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $2,947,000 | – | 163,800 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $2,596,000 | – | 148,400 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORPordinary shares | $2,417,000 | – | 288,100 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,658,000 | – | 157,100 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,523,000 | – | 64,953 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,780,000 | – | 83,200 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $2,754,000 | – | 388,400 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,595,000 | – | 61,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,710,000 | – | 22,938 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $2,771,000 | – | 165,239 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $2,491,000 | – | 41,908 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC | $2,398,000 | – | 244,900 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $2,692,000 | – | 19,772 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $2,803,000 | – | 61,500 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $2,628,000 | – | 190,300 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $2,298,000 | – | 43,300 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $1,967,000 | – | 73,580 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $2,240,000 | – | 19,300 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $2,097,000 | – | 285,300 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $2,115,000 | – | 137,600 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER INC | $2,235,000 | – | 194,725 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $2,254,000 | – | 58,473 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $1,995,000 | – | 99,745 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $2,221,000 | – | 65,416 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $2,106,000 | – | 78,300 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $2,280,000 | – | 47,500 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $2,026,000 | – | 73,700 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $2,158,000 | – | 54,469 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $2,226,000 | – | 76,400 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $2,173,000 | – | 128,600 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $2,184,000 | – | 77,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $2,166,000 | – | 302,888 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $2,191,000 | – | 121,050 | +100.0% | 0.01% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,095,000 | – | 125,318 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,146,000 | – | 106,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,370,000 | – | 134,800 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $2,180,000 | – | 283,163 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $1,692,000 | – | 37,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,674,000 | – | 34,375 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,721,000 | – | 43,300 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,772,000 | – | 92,311 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,940,000 | – | 88,300 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $1,777,000 | – | 165,900 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,683,000 | – | 41,607 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPstock unit | $1,880,000 | – | 190,500 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,828,000 | – | 38,797 | +100.0% | 0.00% | – |
| FREDQ | New | FRED'S INC-CLASS A | $1,813,000 | – | 281,563 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,765,000 | – | 66,403 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $1,608,000 | – | 122,100 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $1,765,000 | – | 140,619 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $1,563,000 | – | 55,934 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,627,000 | – | 67,781 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $1,789,000 | – | 680,062 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $1,838,000 | – | 125,000 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $1,656,000 | – | 171,200 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,668,000 | – | 79,600 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $1,745,000 | – | 171,900 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $1,649,000 | – | 123,800 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $1,546,000 | – | 409,004 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDordinary shares | $1,636,000 | – | 38,752 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $1,229,000 | – | 12,699 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,214,000 | – | 87,900 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,232,000 | – | 162,100 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,370,000 | – | 14,500 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $1,092,000 | – | 34,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,266,000 | – | 26,755 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,383,000 | – | 65,700 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $1,477,000 | – | 110,600 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,200,000 | – | 27,100 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,441,000 | – | 87,700 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,158,000 | – | 22,123 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $1,136,000 | – | 23,115 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $1,290,000 | – | 33,183 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,461,000 | – | 77,500 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDordinary shares | $1,193,000 | – | 198,098 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $1,464,000 | – | 77,800 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $1,110,000 | – | 101,919 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORP | $1,507,000 | – | 70,100 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $1,176,000 | – | 140,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,331,000 | – | 485,600 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $1,408,000 | – | 119,300 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,228,000 | – | 62,790 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THE | $1,158,000 | – | 68,700 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $988,000 | – | 17,800 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $869,000 | – | 66,137 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $821,000 | – | 51,048 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $771,000 | – | 40,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $935,000 | – | 23,724 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $701,000 | – | 84,149 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $1,048,000 | – | 57,248 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $730,000 | – | 31,890 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $747,000 | – | 53,000 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP | $710,000 | – | 94,635 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $820,000 | – | 55,257 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $687,000 | – | 17,801 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $832,000 | – | 400,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $932,000 | – | 60,100 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $686,000 | – | 50,300 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $897,000 | – | 27,200 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,054,000 | – | 63,495 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION-A | $1,012,000 | – | 100,200 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $919,000 | – | 22,071 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $788,000 | – | 17,374 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $658,000 | – | 55,734 | +100.0% | 0.00% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $747,000 | – | 9,667 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $859,000 | – | 40,600 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADR | $772,000 | – | 87,500 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $256,000 | – | 2,695 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $234,000 | – | 10,008 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $298,000 | – | 5,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $555,000 | – | 60,900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 8,400 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $323,000 | – | 1,806 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $317,000 | – | 22,500 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $336,000 | – | 11,738 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $521,000 | – | 25,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $489,000 | – | 4,363 | +100.0% | 0.00% | – |
| CISNWS | New | CISION LTD - CW22warrants | $369,000 | – | 124,999 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $642,000 | – | 93,200 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $265,000 | – | 2,565 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $420,000 | – | 17,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $202,000 | – | 5,115 | +100.0% | 0.00% | – |
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 2017-11-14
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.