13F-HR/A filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 1,074 holding rows worth $44,832,752,000.
- Accession
- 0001062993-18-000809
- Filer
- CIK 1421578
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 2,150 entries on the cover page, a total value of $44,832,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,832,751,000 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 | 11,365 | $345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,286 | $343,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,500 | $342,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 124,999 | $340,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,022 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,272 | $327,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,068 | $327,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,714 | $326,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,406 | $326,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 76,798 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,485 | $318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,701 | $317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,375 | $310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,057 | $310,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,726 | $306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,446 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,699 | $299,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 40,568 | $299,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,720 | $298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,726 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,691 | $296,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,917 | $291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,019 | $281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,915 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,506 | $276,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,875 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,038 | $262,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,590 | $261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,843 | $259,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,213 | $259,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,288 | $258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,598 | $255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,969 | $254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,135 | $252,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,900 | $250,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,661 | $248,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,501 | $248,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,165 | $248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,238 | $239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,256 | $238,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,492 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,702 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,045 | $234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,265 | $233,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,365 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,474 | $227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,822 | $227,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,645 | $227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,101 | $226,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,964 | $224,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,301 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,700 | $224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,163 | $221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,184 | $219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,308 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,407 | $217,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,804 | $213,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,170 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,356 | $212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,138 | $211,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,603 | $207,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,145 | $207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 909 | $201,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,563 | $200,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,285 | $200,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 56,193 | $114,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 147,621 | $105,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,100 | $104,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,656 | $100,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,000 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,923 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000793 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000809 | this filing | 2018-02-14 | acceptance time not in the bulk data set |