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Disclosery

PUTNAM ADVISORY CO LLC

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13F filer, CIK 81238, Boston, MA

PUTNAM ADVISORY CO LLC filed a 13F-NT notice for the quarter ended 2024-12-31 on 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000038777-25-000032

This filer reports no holdings of its own for Q4 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000038777-25-000032 notice2025-02-12acceptance time not in the bulk data set