13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,135 holding rows worth $65,778,641,701.
- Accession
- 0001062993-23-020765
- Filer
- CIK 1421578
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,270 entries on the cover page, a total value of $65,778,641,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,778,641,701 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,327 | $365,242 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,207 | $365,063 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,601 | $364,980 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,151 | $364,287 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,916 | $363,917 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,700 | $363,051 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,260 | $362,909 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,986 | $359,697 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,678 | $358,973 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,012 | $357,477 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 316,204 | $357,311 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,659 | $355,670 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,502 | $355,608 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,669 | $354,119 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,138 | $352,475 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,966 | $352,410 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,000 | $352,170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,921 | $352,089 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,983 | $350,501 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,345 | $349,475 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,220 | $349,061 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,740 | $348,440 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,199 | $346,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,745 | $346,115 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,977 | $345,873 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,343 | $344,305 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,899 | $343,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,036 | $342,845 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,010 | $341,371 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,858 | $340,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,725 | $340,132 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,559 | $340,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,536 | $339,928 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,458 | $339,559 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,189 | $338,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,647 | $338,368 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,434 | $337,916 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,336 | $337,672 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,884 | $337,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,350 | $336,923 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,378 | $336,501 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,350 | $335,536 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,281 | $335,148 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,160 | $334,241 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,097 | $334,012 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,622 | $333,331 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,325 | $332,866 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 102,418 | $331,834 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,226 | $331,322 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $330,356 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,501 | $329,526 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,737 | $329,164 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,316 | $329,041 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,579 | $327,338 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,103 | $323,097 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,336 | $320,359 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,113 | $318,960 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,820 | $318,664 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,168 | $317,002 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,570 | $313,800 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,251 | $312,777 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,857 | $310,597 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,929 | $310,478 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,454 | $310,169 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,721 | $309,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,145 | $309,696 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,462 | $305,194 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,474 | $304,558 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,447 | $303,379 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,099 | $302,115 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,500 | $300,545 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,208 | $297,384 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,719 | $296,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,121 | $295,455 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,253 | $289,699 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 72,917 | $285,835 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,011 | $284,332 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 311,000 | $284,254 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133,250 | $282,490 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,350 | $281,826 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,166 | $281,267 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,784 | $279,746 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 386,000 | $278,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,587 | $277,171 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,495 | $276,426 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,245 | $275,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,048 | $273,817 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,279 | $273,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,983 | $270,963 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,757 | $270,766 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,553 | $270,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,122 | $268,985 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 157,589 | $261,597 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,616 | $260,340 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $260,286 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 230,000 | $258,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,485 | $258,875 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 322,000 | $256,795 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,173 | $256,427 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,658 | $256,394 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,857 | $254,639 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,914 | $254,421 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,953 | $249,270 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 48,448 | $248,538 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 37,815 | $246,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $246,202 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,577 | $241,285 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $240,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $239,599 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,284 | $237,386 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,393 | $237,324 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,398 | $235,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,415 | $235,623 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,045 | $235,252 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $232,613 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,000 | $232,380 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,178 | $231,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $230,736 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,800 | $230,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 808 | $228,987 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,867 | $216,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,549 | $212,538 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,337 | $209,882 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 42,083 | $196,107 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,944 | $190,387 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $186,430 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,130 | $181,735 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,739 | $178,517 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,066 | $177,167 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,348 | $161,645 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,008 | $161,319 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 201,597 | $154,202 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 58,821 | $149,993 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $52,161 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,455 | $23,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020765 | this filing | 2023-11-14 | acceptance time not in the bulk data set |