13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,136 holding rows worth $67,914,822,678.
- Accession
- 0001062993-23-016395
- Filer
- CIK 1421578
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,272 entries on the cover page, a total value of $67,914,822,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,914,822,678 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $386,280 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,202 | $386,064 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,343 | $385,030 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 420,000 | $384,511 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,767 | $384,083 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 14,681 | $383,468 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,996 | $383,047 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,275 | $379,143 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,442 | $377,560 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $376,671 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,147 | $374,126 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,701 | $372,342 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,394 | $371,705 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,775 | $371,048 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,700 | $369,626 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,094 | $369,253 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,021 | $368,803 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,537 | $367,648 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,455 | $367,056 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,158 | $366,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,517 | $363,372 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,272 | $362,057 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,249 | $360,782 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,621 | $360,753 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,539 | $360,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,848 | $360,009 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,240 | $359,985 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,396 | $359,088 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,856 | $357,451 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,879 | $356,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,750 | $354,890 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,833 | $354,349 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,517 | $353,742 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,419 | $353,307 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,829 | $352,630 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,721 | $352,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,209 | $352,299 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,209 | $350,871 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,016 | $350,196 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,585 | $349,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,805 | $349,180 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,001 | $348,898 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 48,865 | $348,407 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,570 | $348,002 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,456 | $347,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,666 | $347,573 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,953 | $345,775 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,903 | $345,341 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,354 | $345,146 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,847 | $344,685 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,667 | $344,416 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,629 | $344,335 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,706 | $343,843 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,281 | $343,796 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,521 | $343,703 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,486 | $340,356 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,703 | $338,956 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,605 | $338,016 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,614 | $337,886 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,162 | $337,379 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,321 | $337,116 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103,318 | $336,816 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,001 | $332,244 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,491 | $330,009 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 255,730 | $329,891 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,745 | $327,307 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,194 | $327,128 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,023 | $325,288 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,587 | $321,789 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,625 | $321,664 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,986 | $320,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,111 | $319,995 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,854 | $319,764 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,140 | $318,715 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 21,717 | $318,589 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,748 | $317,196 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,912 | $316,884 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,878 | $316,538 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,895 | $308,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,141 | $303,703 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,323 | $302,718 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,500 | $301,505 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,632 | $300,130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,012 | $299,365 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 239,357 | $299,197 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,987 | $298,391 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,523 | $297,663 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,043 | $297,341 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,444 | $296,356 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 230,000 | $294,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,394 | $292,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,580 | $289,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,534 | $287,766 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,724 | $287,271 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,734 | $285,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,246 | $283,333 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,550 | $282,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,121 | $280,757 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,995 | $280,417 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,044 | $274,629 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29,176 | $269,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $265,756 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 147,803 | $264,568 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,796 | $263,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,785 | $258,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $258,555 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 322,000 | $258,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,308 | $254,465 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $252,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,983 | $251,367 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 92,361 | $249,375 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,436 | $248,558 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,473 | $245,446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,702 | $244,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,122 | $242,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 808 | $242,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,570 | $241,861 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $240,877 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,825 | $240,482 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,533 | $237,593 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,289 | $235,953 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $230,989 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,315 | $227,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,081 | $224,723 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $221,321 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,311 | $216,723 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,512 | $212,825 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,232 | $212,375 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,137 | $202,341 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 79,000 | $173,696 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,261 | $173,413 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,377 | $171,221 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,468 | $160,539 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,328 | $131,405 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $83,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 54,000 | $67,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016395 | this filing | 2023-08-14 | acceptance time not in the bulk data set |