$89.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 4300 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -11,433 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -886 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,635 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -93,285 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -93,200 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCconvertible bonds | $0 | – | -7,619,000 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,294 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,558 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $0 | – | -1,806 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,735 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,782 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,317,019 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSordinary shares | $0 | – | -9,236 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -17,899 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORPORATION - CLASS A | $0 | – | -88,156 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -40,600 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -19,246 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -23,759 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -31,890 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -50,264 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -56,844 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -40,675 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -31,750 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -20,988 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -57,248 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -100,200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -61,831 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -20,629 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -30,005 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -56,720 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -89,885 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -87,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -67,261 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -140,200 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -68,700 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -71,348 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -119,300 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -23,115 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -186,173 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -133,900 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -244,580 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -77,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -70,100 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -51,729 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -87,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -27,920 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -101,919 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -22,408 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -44,860 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -33,067 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -31,816 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -110,600 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -86,008 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -83,000 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -58,429 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -150,046 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -123,800 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -281,563 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -171,200 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,579 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -87,045 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -44,457 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -33,516 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -48,410 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -177,172 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -78,300 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -164,445 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -98,100 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -115,190 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -55,934 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -186,250 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPstock unit | $0 | – | -190,500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -409,004 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -283,163 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -47,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -121,050 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -59,000 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -120,500 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -106,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -58,473 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -36,152 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -285,300 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -21,363 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -194,725 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -524,458 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES S&P SC INDUSTRIAexchange traded funds | $0 | – | -38,892 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -79,000 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -474,662 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -43,925 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -45,532 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -190,300 | -100.0% | -0.01% | – |
| Exit | MERRIMACK PHARMACEUTIconv. note | $0 | – | -2,876,000 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -61,600 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -157,100 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -58,995 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -144,016 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,056 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -55,838 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -43,924 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -90,699 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -46,655 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -244,900 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -142,250 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -75,500 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -213,242 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -238,400 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -198,200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -191,900 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -170,400 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -279,671 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -127,126 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -357,398 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -80,313 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDordinary shares | $0 | – | -67,167 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO NV - ADR | $0 | – | -305,300 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -113,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -188,285 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -143,840 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -108,900 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -239,771 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -36,715 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -531,900 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -52,829 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -59,171 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -51,900 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -440,764 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -194,202 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -64,193 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -75,600 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -230,800 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -397,745 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -119,151 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -62,743 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -407,852 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -113,574 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -117,857 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -63,344 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -208,368 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -875,357 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -199,935 | -100.0% | -0.02% | – |
| Exit | SUCAMPO PHARMACEUTICALSconv. note | $0 | – | -6,975,000 | -100.0% | -0.02% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -174,206 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -59,752 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,399,319 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGexchange traded funds | $0 | – | -194,266 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -162,945 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -882,543 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -255,957 | -100.0% | -0.03% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -3,662,661 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -166,856 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -749,900 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -370,840 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -439,955 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -1,469,032 | -100.0% | -0.04% | – |
| TMUSP | Exit | T-MOBILE US INCconvertible pref | $0 | – | -162,494 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -134,572 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary shares | $0 | – | -259,387 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,202,061 | -100.0% | -0.04% | – |
| BCR | Exit | CR BARD INC | $0 | – | -61,127 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -178,802 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -7,125,700 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -1,004,507 | -100.0% | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -1,025,083 | -100.0% | -0.07% | – |
| ARNCPRB | Exit | ARCONIC INCcumulative conv pref | $0 | – | -1,013,586 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -724,066 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -335,323 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SA-ADR | $0 | – | -381,446 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCordinary shares | $0 | – | -1,416,648 | -100.0% | -0.32% | – |
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:
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.