13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,096 holding rows worth $42,759,321,000.
- Accession
- 0001062993-17-003758
- Filer
- CIK 1421578
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,194 entries on the cover page, a total value of $42,759,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,759,307,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,756 | $383,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,300 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,291 | $382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,710 | $380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,700 | $376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,520 | $372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,520 | $367,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,815 | $366,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,299 | $365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,051 | $364,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,175 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,280 | $362,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,952 | $359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,201 | $348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,485 | $346,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,898 | $345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,359 | $343,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 101,000 | $342,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,445 | $341,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,701 | $338,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,206 | $337,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,514 | $336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,400 | $327,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,226 | $327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,650 | $325,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,329 | $320,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,601 | $320,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,027 | $312,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,969 | $304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 507 | $298,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,219 | $295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,638 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,145 | $286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $285,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,483 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,538 | $283,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,541 | $282,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,096 | $281,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,987 | $280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,207 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,200 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,246 | $275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,908 | $270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,209 | $269,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,179 | $268,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,545 | $266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,602 | $264,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,827 | $264,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,290 | $263,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,000 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,065 | $259,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,153 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $258,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,556 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,927 | $256,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,364 | $253,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,477 | $249,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,103 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $244,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,161 | $242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,852 | $240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 986 | $236,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,901 | $232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 552 | $230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,795 | $228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,900 | $228,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,179 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,152 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,459 | $223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,701 | $221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,778 | $220,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,765 | $218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,435 | $215,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,852 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,754 | $214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,199 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,950 | $211,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,996 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,325 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,658 | $209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,835 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,620 | $204,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,522 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,653 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,700 | $171,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,270 | $169,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,900 | $158,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 56,293 | $150,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,433 | $138,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 160,844 | $100,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,123 | $70,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,000 | $64,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,400 | $50,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 21,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003758 | this filing | 2017-08-14 | acceptance time not in the bulk data set |