putnam investments is a global money management firm with 75 years of investment experience. our broad range of investment products includes advisor-sold mutual funds; 401(k)s, iras, and other retirement plans; variable annuities; and institutional portfolios. putnam 529 for america is sponsored by the state of nevada, acting through the trustees of the college savings plans of nevada and the nevada college savings trust fund. anyone may invest in the plan and use the proceeds to attend school in any state. before investing, consider whether your state's plan or that of your beneficiary offers state tax and other benefits not available through putnam 529 for america. if you withdraw money for something other than qualified higher education expenses, you will owe federal income tax and may face a 10% federal tax penalty on earnings. consult your tax advisor. putnam retail management, principal underwriter and distributor. putnam investment management, investment manager. for important d
Company profile
Ticker
PPT
Exchange
CEO
Jonathan Horwitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42995046
PPT stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
DEF 14A
Definitive proxy
7 Mar 24
PRE 14A
Preliminary proxy
16 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
17 Nov 23
DEFA14A
Additional proxy soliciting materials
10 Oct 23
N-CEN
Annual report (registered investment company)
4 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
25 Sep 23
DEFA14A
Additional proxy soliciting materials
30 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEFA14A
Additional proxy soliciting materials
18 Aug 23
Latest ownership filings
NPORT-P
Putnam Premier Income Trust (Jan 2024 report)
27 Mar 24
3
Initial statement of insider ownership
5 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
3
Kevin R Blatchford
8 Jan 24
3
Kelley L Hunt
8 Jan 24
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
4 Jan 24
NPORT-P
Putnam Premier Income Trust (Oct 2023 report)
21 Dec 23
SC 13D
SIT INVESTMENT ASSOCIATES INC
2 Oct 23
NPORT-P
Putnam Premier Income Trust (Jul 2023 report)
25 Sep 23
3
Stephen R Denny
7 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Premier Income Trust | – | -0.75 | -3.82 | -3.12 | 712.67 mm | 1,079 | Oct 2023 |
Institutional ownership, Q3 2023
41.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 12 |
Closed positions | 8 |
Increased positions | 28 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 104.02 bn |
Total shares | 39.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 18.40 mm | $61.62 bn |
First Trust Portfolios | 7.39 mm | $0.00 |
Allspring Global Investments | 2.53 mm | $8.49 bn |
1607 Capital Partners | 1.73 mm | $5.79 bn |
MS Morgan Stanley | 1.65 mm | $5.53 bn |
Janney Montgomery Scott | 1.32 mm | $4.41 mm |
Karpus Management | 1.11 mm | $3.73 bn |
IVZ Invesco | 1.06 mm | $3.55 bn |
Raymond James Financial Services Advisors | 478.16 k | $1.60 bn |
Raymond James & Associates | 455.49 k | $1.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jun 23 | Manoj P Singh | Closed-end Fund | Buy | Acquire P | No | No | 3.6389 | 276 | 1.00 k | 276 |