13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,119 holding rows worth $55,806,307,000.
- Accession
- 0001062993-22-017962
- Filer
- CIK 1421578
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,238 entries on the cover page, a total value of $55,806,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,806,330,000 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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 25,840 | $393,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,679 | $391,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,122 | $390,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,379 | $390,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,643 | $389,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,734 | $386,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,204 | $386,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,419 | $386,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,089 | $385,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,327 | $385,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,677 | $384,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,118 | $382,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 458,000 | $381,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,863 | $380,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,036 | $380,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,231 | $379,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,041 | $378,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,692 | $377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,196 | $376,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,223 | $376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,618 | $375,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 135,861 | $375,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,192 | $375,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,108 | $374,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 36,398 | $372,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,020 | $371,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,591 | $371,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,300 | $369,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,618 | $368,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,353 | $367,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,484 | $366,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,685 | $366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,832 | $364,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,620 | $364,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,924 | $364,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,820 | $362,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,871 | $362,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,479 | $360,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $360,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,878 | $359,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,487 | $359,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,316 | $359,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,684 | $357,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,394 | $356,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,653 | $355,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 485,000 | $354,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,256 | $353,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,971 | $353,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,325 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,253 | $351,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,695 | $350,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,594 | $349,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,619 | $349,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 49,194 | $348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,070 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,489 | $345,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,815 | $344,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 31,707 | $341,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,269 | $340,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,984 | $339,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,488 | $338,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,153 | $337,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,886 | $336,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,203 | $334,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,974 | $333,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,853 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,590 | $331,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,118 | $331,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,620 | $331,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,343 | $331,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,319 | $330,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,190 | $330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,381 | $329,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,423 | $328,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 486,000 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,585 | $318,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,806 | $318,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 252,762 | $314,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,139 | $312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,456 | $298,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 35,674 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,158 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,378 | $276,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,619 | $274,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,310 | $272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,362 | $271,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,951 | $267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,291 | $263,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,425 | $257,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,557 | $254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,485 | $252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,537 | $251,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,740 | $250,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,438 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,752 | $241,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $241,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 877 | $237,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 937 | $230,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,754 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 970 | $220,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,832 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 903 | $217,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,053 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,165 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,368 | $211,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,889 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 925 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,368 | $200,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 13,597 | $182,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 153,000 | $165,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,223 | $164,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 17,002 | $164,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $150,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $75,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $67,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 44,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017962 | this filing | 2022-08-15 | acceptance time not in the bulk data set |