13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,160 holding rows worth $70,053,212,000.
- Accession
- 0001062993-22-004112
- Filer
- CIK 1421578
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,320 entries on the cover page, a total value of $70,053,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,053,211,000 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,003 | $513,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,902 | $513,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,352 | $513,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,196 | $513,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,434 | $513,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,110 | $511,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,510 | $511,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,400 | $511,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,552 | $509,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,601 | $509,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,025 | $508,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,438 | $507,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,431 | $507,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 20,143 | $507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,783 | $506,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,483 | $506,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,973 | $506,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,867 | $506,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,697 | $505,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,646 | $503,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,587 | $502,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,942 | $502,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,764 | $499,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,092 | $497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,856 | $496,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,889 | $495,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,633 | $494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,672 | $493,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,856 | $493,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,692 | $493,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,253 | $491,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 131,978 | $491,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,238 | $490,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,864 | $490,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,311 | $490,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,696 | $489,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,654 | $486,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 82,216 | $484,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,022 | $482,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83,433 | $482,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 52,488 | $482,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,461 | $480,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,113 | $480,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,322 | $475,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,997 | $470,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,050 | $465,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,524 | $465,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,946 | $461,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 54,867 | $458,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,558 | $458,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,707 | $456,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,854 | $447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,737 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,786 | $440,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,477 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,653 | $434,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,979 | $422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,892 | $421,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 270,000 | $418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,678 | $415,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,299 | $412,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 61,515 | $411,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,295 | $410,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 55,262 | $409,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,021 | $405,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,154 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,263 | $398,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,737 | $396,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,855 | $394,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,050 | $388,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,831 | $382,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,451 | $381,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 373,000 | $380,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,416 | $379,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,702 | $379,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,577 | $371,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,582 | $365,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 253,000 | $361,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,717 | $357,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,816 | $355,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,818 | $351,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,674 | $350,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,988 | $347,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,601 | $347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,514 | $346,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,371 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,251 | $341,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,067 | $338,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,937 | $336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,635 | $330,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $325,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,313 | $322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,694 | $320,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,002 | $319,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,483 | $307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,025 | $305,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,344 | $302,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,609 | $298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,918 | $297,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,133 | $297,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,570 | $296,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,176 | $296,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,081 | $286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,002 | $286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 932 | $284,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,158 | $284,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,908 | $284,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,356 | $283,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,645 | $283,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,231 | $282,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,889 | $281,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,422 | $281,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,398 | $281,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 930 | $280,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,205 | $280,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,701 | $279,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,498 | $277,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,264 | $277,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 637 | $274,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484 | $273,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,285 | $273,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 229,000 | $273,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 242,000 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,041 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,141 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,413 | $268,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,246 | $268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 683 | $267,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 928 | $261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,497 | $259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,493 | $256,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,138 | $256,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,955 | $254,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 663 | $252,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,207 | $249,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,012 | $247,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,271 | $244,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,769 | $244,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,105 | $236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,769 | $233,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,549 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,338 | $227,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,685 | $224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,055 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,381 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,528 | $221,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,924 | $215,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $212,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 188,000 | $209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,483 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,426 | $204,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,009 | $204,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 69,000 | $176,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,380 | $159,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $159,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 64,000 | $111,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $89,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004112 | this filing | 2022-02-14 | acceptance time not in the bulk data set |