13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,150 holding rows worth $75,734,658,030.
- Accession
- 0001062993-24-003083
- Filer
- CIK 1421578
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,300 entries on the cover page, a total value of $75,734,658,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,734,658,030 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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,752 | $399,777 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,323 | $398,586 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,015 | $397,862 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,546 | $394,459 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,093 | $393,276 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,059 | $393,148 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,503 | $393,024 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,888 | $392,533 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,177 | $392,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,479 | $391,600 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,955 | $391,346 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,699 | $391,167 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,779 | $391,061 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,596 | $390,020 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,411 | $389,333 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,648 | $387,162 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,645 | $386,702 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45,860 | $386,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,304 | $386,372 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,628 | $386,328 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,977 | $386,281 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,421 | $386,237 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,194 | $385,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,489 | $385,438 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,027 | $384,371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,139 | $384,306 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,338 | $382,699 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,904 | $382,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,813 | $381,854 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,151 | $381,386 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,780 | $381,074 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,929 | $381,072 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,181 | $381,007 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,862 | $380,913 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,055 | $380,623 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 46,954 | $380,327 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,243 | $380,144 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,597 | $379,951 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,591 | $379,658 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,352 | $378,711 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,607 | $374,176 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,548 | $372,563 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,914 | $369,930 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,288 | $368,761 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,774 | $368,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,536 | $367,461 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,862 | $367,371 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,106 | $366,943 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,218 | $364,775 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,733 | $364,708 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,757 | $364,540 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,898 | $363,645 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,517 | $363,335 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,027 | $362,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,241 | $362,415 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,642 | $361,604 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,820 | $361,379 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,047 | $360,715 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,252 | $360,458 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,459 | $360,096 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,150 | $358,435 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,019 | $354,150 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,817 | $353,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,464 | $350,731 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,899 | $349,847 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,597 | $347,634 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,744 | $347,250 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,840 | $344,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,319 | $344,616 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,570 | $344,284 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,477 | $343,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,983 | $339,909 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,712 | $339,417 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,587 | $338,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,121 | $337,833 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,453 | $336,482 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,455 | $334,474 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,479 | $324,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,499 | $321,221 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46,874 | $320,149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,302 | $318,827 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 211,923 | $315,765 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,589 | $315,081 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,373 | $313,615 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,118 | $312,205 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 52,579 | $311,793 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,967 | $309,272 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,648 | $306,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,928 | $302,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,209 | $301,138 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,418 | $300,066 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,719 | $299,002 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,990 | $297,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,036 | $295,805 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,518 | $288,069 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 311,000 | $287,209 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,186 | $286,890 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $273,780 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,244 | $273,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $273,027 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,945 | $268,177 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,019 | $267,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,753 | $267,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,077 | $266,749 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,133 | $265,111 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $264,559 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,665 | $262,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,057 | $257,728 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,122 | $256,656 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,494 | $256,604 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,892 | $255,417 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,743 | $254,975 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,036 | $251,051 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 252,000 | $250,740 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,034 | $246,518 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 270,000 | $244,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,048 | $242,647 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,074 | $242,280 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 273,129 | $239,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,773 | $239,462 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,577 | $238,696 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,657 | $232,022 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,819 | $231,829 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 152,164 | $229,767 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,477 | $228,625 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,210 | $226,320 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,609 | $226,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,704 | $222,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 570 | $222,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 808 | $221,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,588 | $216,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $215,064 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,537 | $214,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,164 | $214,517 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,853 | $210,157 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,493 | $204,116 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,168 | $200,952 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 206,000 | $199,305 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,975 | $190,339 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,621 | $184,267 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,981 | $55,234 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $53,398 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $22,860 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,867 | $22,304 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000 | $22,175 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 22,000 | $21,362 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,000 | $20,801 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,000 | $14,333 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 13,000 | $12,305 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000 | $8,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003083 | this filing | 2024-02-14 | acceptance time not in the bulk data set |