PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 39,548,619
- Share change
- +5,719,573
- Total reported value
- $188,001,422
- Price per share
- $4.74
- Number of holders
- 81
- Value change
- +$27,040,906
- Number of buys
- 24
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 746853100?
CUSIP 746853100 identifies PPT - PUTNAM PREMIER INCOME TRUST - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 746853100:
Top shareholders of PPT - PUTNAM PREMIER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
9.1%
|
8,698,992
|
$43,060,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.3%
|
5,989,125
|
$29,646,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.2%
|
4,995,507
|
$24,728,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
2,494,217
|
$12,346,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,148,937
|
$10,637,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,485,243
|
$7,351,954 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,214,012
|
$6,010,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,203,331
|
$5,956,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
597,108
|
$2,956,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
483,518
|
$2,394,000 | — | 31 Dec 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.37%
|
354,888
|
$1,757,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
347,600
|
$1,721,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
319,673
|
$1,582,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
303,190
|
$1,501,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
272,580
|
$1,349,000 | — | 31 Dec 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.28%
|
271,863
|
$1,346,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
243,859
|
$1,207,000 | — | 31 Dec 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.2%
|
188,999
|
$936,000 | — | 31 Dec 2015 | |
| Addison Capital Co |
13F
|
Company |
0.17%
|
162,580
|
$805,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
138,328
|
$681,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
136,600
|
$676,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$594,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
111,733
|
$553,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
96,183
|
$476,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
95,494
|
$468,000 | — | 31 Dec 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
83,538
|
$414,000 | — | 31 Dec 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
82,604
|
$409,000 | — | 31 Dec 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.09%
|
82,200
|
$407,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
79,508
|
$394,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
66,886
|
$331,000 | — | 31 Dec 2015 | |
| Texan Capital Management |
13F
|
Company |
0.06%
|
57,350
|
$283,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
51,750
|
$256,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
48,242
|
$239,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
44,169
|
$219,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
38,196
|
$189,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
35,529
|
$176,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
34,257
|
$170,000 | — | 31 Dec 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.04%
|
34,279
|
$169,681 | — | 31 Dec 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
32,532
|
$161,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
29,705
|
$147,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,958
|
$138,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
27,661
|
$137,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
26,500
|
$131,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
26,189
|
$130,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,616
|
$127,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
25,000
|
$124,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
23,301
|
$116,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
20,800
|
$103,000 | — | 31 Dec 2015 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$99,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
19,511
|
$97,000 | — | 31 Dec 2015 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.