13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,139 holding rows worth $52,594,262,000.
- Accession
- 0001062993-22-022002
- Filer
- CIK 1421578
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,278 entries on the cover page, a total value of $52,594,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,594,271,000 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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,666 | $381,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,335 | $379,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,612 | $378,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 32,845 | $378,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,403 | $374,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,685 | $374,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,175 | $374,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 458,000 | $374,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,969 | $373,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 357,000 | $373,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,419 | $371,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $371,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,777 | $370,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,410 | $370,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,660 | $369,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,786 | $368,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 375,000 | $368,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,413 | $364,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,463 | $364,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,454 | $363,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,198 | $361,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,520 | $360,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,936 | $360,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,087 | $357,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,090 | $354,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,191 | $353,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,863 | $352,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,042 | $352,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,497 | $352,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,384 | $350,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,937 | $348,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,069 | $348,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,467 | $348,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 486,000 | $347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,796 | $345,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,573 | $343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,650 | $342,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,878 | $342,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 186,011 | $342,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,283 | $341,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,629 | $340,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,204 | $340,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,380 | $339,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,428 | $338,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,265 | $337,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 485,000 | $336,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,138 | $335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,767 | $330,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,951 | $328,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,225 | $327,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,202 | $325,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,292 | $325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,545 | $324,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,862 | $324,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,240 | $323,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,899 | $322,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,994 | $320,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,676 | $319,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,056 | $319,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,675 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,608 | $317,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 311,080 | $317,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,123 | $316,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,616 | $316,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,466 | $314,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,580 | $314,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,894 | $314,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,106 | $314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,125 | $313,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,870 | $311,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125,817 | $311,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,118 | $311,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,956 | $310,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,128 | $309,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,285 | $308,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,327 | $308,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,432 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,012 | $299,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,408 | $298,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,058 | $297,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,765 | $296,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,522 | $296,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,842 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,953 | $292,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,984 | $290,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 22,706 | $285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,040 | $284,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,470 | $284,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,057 | $283,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,404 | $283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,888 | $280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,296 | $276,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,427 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,323 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,322 | $268,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,841 | $266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,268 | $264,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,564 | $264,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,988 | $264,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,107 | $261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,120 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,408 | $249,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,671 | $243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,971 | $239,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $237,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,364 | $235,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,230 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,530 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,268 | $226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,174 | $225,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 837 | $224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,836 | $220,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,359 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,326 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 230,000 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,287 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,294 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,858 | $208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,512 | $204,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,949 | $204,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 15,773 | $203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,112 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 861 | $200,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,309 | $184,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,490 | $182,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,141 | $181,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,555 | $178,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,782 | $173,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,540 | $172,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,058 | $169,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,568 | $161,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 18,287 | $155,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,846 | $148,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $143,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,783 | $133,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 12,584 | $124,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |