PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 35,095,635
- Share change
- -4,460,055
- Total reported value
- $164,925,553
- Price per share
- $4.70
- Number of holders
- 83
- Value change
- -$20,980,940
- Number of buys
- 27
- Number of sells
- 37
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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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 |
10%
|
9,612,274
|
$45,562,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.1%
|
5,825,123
|
$27,611,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
5,422,044
|
$25,700,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.4%
|
5,181,065
|
$24,558,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
2,496,684
|
$12,359,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
2,148,937
|
$10,186,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,493,698
|
$7,080,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,147,650
|
$5,440,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,129,531
|
$5,354,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
445,600
|
$2,112,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
426,977
|
$2,024,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
379,785
|
$1,800,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
374,247
|
$1,774,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.37%
|
350,388
|
$1,661,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
344,889
|
$1,635,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.28%
|
263,413
|
$1,249,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
231,809
|
$1,099,000 | — | 31 Mar 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.2%
|
188,999
|
$896,000 | — | 31 Mar 2016 | |
| Addison Capital Co |
13F
|
Company |
0.17%
|
159,780
|
$757,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
156,937
|
$744,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.13%
|
120,000
|
$569,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
118,724
|
$558,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
111,700
|
$529,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
95,494
|
$453,000 | — | 31 Mar 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.09%
|
83,538
|
$396,000 | — | 31 Mar 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.09%
|
81,800
|
$388,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
79,508
|
$377,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
78,220
|
$371,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
68,722
|
$326,000 | — | 31 Mar 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.07%
|
64,279
|
$304,682 | — | 31 Mar 2016 | |
| Texan Capital Management |
13F
|
Company |
0.06%
|
57,350
|
$272,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
56,750
|
$269,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
48,242
|
$229,000 | — | 31 Mar 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
34,587
|
$164,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,311
|
$162,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
31,837
|
$151,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
29,705
|
$140,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,402
|
$130,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
23,353
|
$111,000 | — | 31 Mar 2016 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$94,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
19,118
|
$91,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,010
|
$90,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
18,516
|
$88,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
17,738
|
$84,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
16,489
|
$79,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
16,380
|
$78,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,051
|
$71,000 | — | 31 Mar 2016 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$71,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
14,747
|
$70,000 | — | 31 Mar 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.01%
|
13,464
|
$64,000 | — | 31 Mar 2016 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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