13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,134 holding rows worth $57,295,696,916.
- Accession
- 0001062993-23-003355
- Filer
- CIK 1421578
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,268 entries on the cover page, a total value of $57,295,696,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,295,696,916 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 11,988 | $383,137 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,415 | $382,755 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,877 | $381,746 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,349 | $380,505 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,161 | $380,052 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,551 | $380,016 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,704 | $379,169 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,196 | $378,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,448 | $378,314 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,901 | $377,320 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,959 | $377,213 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,730 | $376,951 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,461 | $375,884 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,474 | $374,652 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 357,000 | $374,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 528 | $374,157 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,242 | $373,965 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $373,848 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,969 | $372,711 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,339 | $372,697 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,543 | $372,100 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,014 | $371,817 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,823 | $369,114 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,188 | $368,124 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,752 | $365,597 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,185 | $364,710 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,806 | $361,769 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,383 | $361,103 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,947 | $358,726 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,119 | $358,588 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,367 | $357,421 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,135 | $356,677 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,690 | $355,779 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 485,000 | $355,263 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,370 | $354,893 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,230 | $353,257 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,375 | $352,317 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,929 | $351,927 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 362,000 | $349,683 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,060 | $349,254 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,743 | $346,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,169 | $345,954 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,834 | $345,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,598 | $344,333 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,028 | $344,217 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,182 | $343,868 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,796 | $343,030 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,278 | $339,338 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,768 | $337,073 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,757 | $331,292 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,074 | $330,061 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,059 | $329,465 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,530 | $329,381 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,807 | $329,088 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,368 | $328,194 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,271 | $326,939 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,538 | $326,707 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,737 | $325,128 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,871 | $324,791 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,262 | $324,439 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,203 | $322,688 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,470 | $310,966 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 245,142 | $308,879 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,702 | $307,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,456 | $306,374 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,349 | $306,035 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,860 | $300,886 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,825 | $299,355 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,101 | $295,508 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,942 | $292,927 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,337 | $292,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,183 | $289,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,747 | $289,094 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 84,026 | $288,209 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,399 | $287,330 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,488 | $283,681 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,325 | $283,478 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,314 | $283,141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,550 | $277,596 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,162 | $276,909 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,058 | $274,995 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,426 | $269,956 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,028 | $267,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,054 | $266,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,962 | $265,269 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,762 | $264,887 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 9,123 | $261,100 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,852 | $259,580 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 734 | $259,549 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,148 | $257,667 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,774 | $257,566 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 273,000 | $256,620 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,416 | $254,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,840 | $251,675 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,910 | $247,353 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $245,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,176 | $242,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 783 | $241,368 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $233,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,635 | $231,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,248 | $227,205 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,384 | $226,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 230,000 | $225,170 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 950 | $223,706 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,224 | $220,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 996 | $219,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 726 | $217,902 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,756 | $217,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $214,195 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,870 | $210,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,055 | $207,752 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,066 | $206,758 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,811 | $206,442 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,717 | $205,198 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,835 | $204,424 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,005 | $204,048 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,505 | $202,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 816 | $201,079 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,127 | $200,789 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 28,409 | $195,170 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,205 | $192,839 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,471 | $192,770 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 15,764 | $192,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,733 | $192,013 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,246 | $187,033 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,518 | $186,143 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $169,950 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,138 | $151,292 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 23,225 | $98,939 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 129,000 | $95,847 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $78,500 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 13,590 | $34,655 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,120 | $19,905 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003355 | this filing | 2023-02-14 | acceptance time not in the bulk data set |