13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,063 holding rows worth $46,355,931,000.
- Accession
- 0001062993-18-004673
- Filer
- CIK 1421578
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,128 entries on the cover page, a total value of $46,355,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,355,929,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 9,045 | $281,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,517 | $280,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,151 | $279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 354 | $275,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,123 | $275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,588 | $275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,732 | $272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,128 | $271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,357 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,511 | $268,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,696 | $267,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 265,000 | $267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,560 | $266,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,363 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,688 | $264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,391 | $261,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 52,805 | $261,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 270,000 | $261,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,775 | $258,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,827 | $257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,022 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,486 | $257,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,771 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,022 | $255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,537 | $252,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,683 | $249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,068 | $249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,145 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,899 | $244,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,919 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,679 | $243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,228 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 677 | $242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,164 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,391 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,397 | $237,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,852 | $237,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,947 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 754 | $234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,786 | $233,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,159 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,223 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,542 | $224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,769 | $221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,641 | $216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,850 | $213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,350 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $212,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,279 | $212,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,333 | $211,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,052 | $208,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,500 | $208,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,143 | $207,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,576 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,767 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,848 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,276 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,450 | $202,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,820 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,812 | $201,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,990 | $197,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 146,020 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004673 | this filing | 2018-11-14 | acceptance time not in the bulk data set |