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PUTNAM INVESTMENTS LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on PEP, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 184,770 PEP shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 184,770 shares
    Change vs previous 13F -2,202 shares

    0.04% of the 13F portfolio, value $31,381,337.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 186,972 shares
    Change vs previous 13F -23,040 shares

    0.05% of the 13F portfolio, value $31,680,536.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 210,012 shares
    Change vs previous 13F -6,932 shares

    0.06% of the 13F portfolio, value $38,898,423.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 216,944 shares
    Change vs previous 13F -79,111 shares

    0.06% of the 13F portfolio, value $39,548,891.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 296,055 shares
    Change vs previous 13F +75,917 shares

    0.09% of the 13F portfolio, value $53,485,297.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 220,138 shares
    Change vs previous 13F -22,356 shares

    0.07% of the 13F portfolio, value $35,940,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 242,494 shares
    Change vs previous 13F -1,815,211 shares

    0.07% of the 13F portfolio, value $40,414,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 2,057,705 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $344,418,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).