13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,102 holding rows worth $43,306,564,000.
- Accession
- 0001062993-17-004903
- Filer
- CIK 1421578
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,206 entries on the cover page, a total value of $43,306,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,306,582,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 2,703 | $435,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,028 | $434,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,120 | $432,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 31,555 | $431,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $428,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,500 | $420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,998 | $417,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,802 | $416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,222 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,646 | $414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,729 | $412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,701 | $407,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,017 | $401,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,122 | $398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,311 | $388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,812 | $386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,785 | $386,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,906 | $380,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,457 | $379,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,651 | $377,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,606 | $375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,146 | $372,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 124,999 | $369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,780 | $367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $363,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,515 | $358,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,900 | $358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,872 | $356,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,214 | $356,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,686 | $354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,791 | $350,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,992 | $349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,426 | $346,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,220 | $346,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,975 | $340,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,738 | $336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,799 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,806 | $323,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,543 | $322,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,920 | $317,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,500 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,200 | $305,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,733 | $305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,219 | $302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,090 | $299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $298,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,500 | $298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,898 | $287,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,801 | $282,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,201 | $277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,400 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,545 | $273,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,565 | $265,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,864 | $262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,708 | $259,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,438 | $258,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,695 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,383 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 407 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,001 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,335 | $249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,907 | $247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,202 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,069 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,763 | $242,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,045 | $241,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,265 | $240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,652 | $240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,400 | $240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,538 | $238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,865 | $238,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,156 | $236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,204 | $234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,043 | $234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,397 | $234,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,008 | $234,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,109 | $229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,782 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,558 | $225,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,400 | $224,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,003 | $223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,294 | $222,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,735 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,527 | $219,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 886 | $210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,452 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,665 | $207,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,045 | $207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,115 | $202,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,635 | $202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,600 | $161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,433 | $126,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 56,193 | $96,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 3,773,000 | $94,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 160,844 | $88,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,000 | $73,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,023 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004903 | this filing | 2017-11-14 | acceptance time not in the bulk data set |