13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 1,134 holding rows worth $62,351,198,536.
- Accession
- 0001062993-23-011938
- Filer
- CIK 1421578
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,268 entries on the cover page, a total value of $62,351,198,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,351,198,536 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 |
|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | 75524W108 | CL A | 20,351 | $381,785 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,183 | $381,739 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 37,283 | $380,286 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,105 | $379,322 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,787 | $378,065 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,935 | $377,818 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,247 | $376,325 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,726 | $375,818 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,414 | $374,903 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,363 | $374,581 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,529 | $374,038 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,428 | $372,856 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,420 | $372,422 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 420,000 | $372,331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,883 | $371,218 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,491 | $370,505 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 310,394 | $369,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,941 | $368,817 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,294 | $368,088 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,790 | $367,532 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,340 | $366,560 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,135 | $366,526 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 171,211 | $366,392 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,659 | $365,572 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,775 | $365,004 | dollars as filed | |
| GERON CORP | 374163103 | COM | 168,084 | $364,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $364,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,848 | $364,463 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,853 | $363,633 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,988 | $363,191 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,948 | $361,782 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,609 | $360,145 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,541 | $358,513 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,451 | $357,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,033 | $357,635 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,436 | $357,445 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,619 | $357,363 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,840 | $355,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,598 | $355,269 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,436 | $353,459 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 71,190 | $353,103 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,654 | $352,963 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,733 | $352,425 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,099 | $351,676 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,373 | $351,458 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,514 | $350,826 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,371 | $349,283 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,774 | $348,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,222 | $348,844 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 263,716 | $348,106 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,116 | $346,553 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,441 | $345,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,798 | $344,047 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,051 | $342,410 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,894 | $342,190 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,046 | $342,129 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,583 | $341,789 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,114 | $340,943 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,263 | $339,254 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,224 | $337,517 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,495 | $337,249 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,432 | $337,099 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,046 | $336,223 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,357 | $336,173 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,451 | $330,961 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,595 | $329,503 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,312 | $329,365 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,479 | $329,255 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 71,142 | $328,676 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,276 | $328,603 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,456 | $328,441 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,428 | $326,311 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,369 | $320,979 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,809 | $320,384 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,733 | $317,421 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,446 | $316,158 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,194 | $312,206 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,805 | $309,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,697 | $305,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,121 | $303,430 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,105 | $298,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,749 | $295,859 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,083 | $294,703 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,654 | $294,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,265 | $287,010 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,523 | $286,686 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 778 | $283,954 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,658 | $283,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,371 | $282,549 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,895 | $278,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 635 | $272,256 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,379 | $269,589 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,380 | $267,678 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,921 | $261,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,290 | $258,839 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,588 | $258,515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,954 | $257,967 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,682 | $257,552 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 322,000 | $252,287 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,297 | $250,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,873 | $247,386 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $246,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $245,885 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,258 | $245,313 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,122 | $243,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 333 | $240,106 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,801 | $239,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,923 | $236,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $236,152 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 230,000 | $235,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 808 | $232,066 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 15,122 | $229,855 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,845 | $228,131 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $227,765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,041 | $216,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,127 | $216,467 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,363 | $212,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,369 | $210,251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,299 | $209,124 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,006 | $202,431 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,838 | $201,479 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,279 | $192,991 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $191,679 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,848 | $182,980 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,261 | $177,420 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,725 | $174,428 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,719 | $149,396 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,397 | $144,047 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,715 | $111,983 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 129,000 | $94,299 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $80,880 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 54,000 | $63,531 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,120 | $38,364 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 13,590 | $15,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011938 | this filing | 2023-05-22 | acceptance time not in the bulk data set |