13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,082 holding rows worth $42,979,927,000.
- Accession
- 0001062993-18-002235
- Filer
- CIK 1421578
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,166 entries on the cover page, a total value of $42,979,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,979,883,000 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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 8,033 | $331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,896 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,841 | $330,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,571 | $327,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,406 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,110 | $321,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,436 | $320,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,476 | $317,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,500 | $316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,057 | $313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,001 | $312,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,375 | $310,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 47,498 | $309,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,000 | $308,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,200 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,531 | $300,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,736 | $296,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 124,999 | $292,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,699 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,649 | $286,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,720 | $284,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,506 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,843 | $278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,590 | $277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,393 | $277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,701 | $273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,717 | $272,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,672 | $268,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,501 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,783 | $263,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,702 | $259,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,598 | $258,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 95,121 | $258,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 35,734 | $257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,517 | $256,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,500 | $256,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,730 | $254,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,407 | $253,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $251,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,365 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,238 | $246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,184 | $244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,045 | $242,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,645 | $242,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,385 | $240,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,972 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,019 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,700 | $235,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,461 | $234,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,256 | $234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,265 | $233,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,038 | $233,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,400 | $233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,240 | $231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $230,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,900 | $230,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,036 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,407 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,969 | $218,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,165 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,258 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,301 | $215,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,356 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,138 | $214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,605 | $214,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,879 | $214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,804 | $213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,474 | $213,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,170 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,878 | $207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,563 | $205,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,970 | $204,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,631 | $202,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 16,916 | $186,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,621 | $166,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,600 | $143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,100 | $102,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,190 | $101,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,656 | $92,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 147,621 | $75,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,273 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002235 | this filing | 2018-05-15 | acceptance time not in the bulk data set |