PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 15,833,636
- Share change
- -5,088,923
- Total reported value
- $85,971,430
- Price per share
- $5.43
- Number of holders
- 78
- Value change
- -$26,908,940
- Number of buys
- 34
- Number of sells
- 31
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.4%
|
6,145,187
|
$32,385,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,557,066
|
$13,476,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,104,018
|
$11,088,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
1,974,937
|
$10,408,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,291,248
|
$6,805,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
926,621
|
$4,883,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
710,418
|
$3,740,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
596,086
|
$3,141,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
536,912
|
$2,830,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,364,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.35%
|
334,332
|
$1,762,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
323,021
|
$1,702,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
273,868
|
$1,446,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
249,457
|
$1,315,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.24%
|
227,430
|
$1,199,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
235,703
|
$1,172,000 | — | 31 Mar 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.18%
|
170,174
|
$897,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
157,300
|
$829,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
150,000
|
$791,000 | — | 31 Mar 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.14%
|
129,613
|
$683,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
115,144
|
$607,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
96,196
|
$507,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
82,675
|
$435,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
81,208
|
$428,000 | — | 31 Mar 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
73,788
|
$389,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
72,657
|
$383,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
58,000
|
$305,000 | — | 31 Mar 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.06%
|
56,336
|
$297,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$270,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
44,628
|
$235,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
44,116
|
$232,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.04%
|
38,916
|
$205,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
38,203
|
$202,000 | — | 31 Mar 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.04%
|
36,750
|
$194,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,262
|
$181,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
32,141
|
$169,000 | — | 31 Mar 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
31,860
|
$168,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
30,905
|
$163,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
28,491
|
$150,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
23,563
|
$125,000 | — | 31 Mar 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
20,573
|
$108,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,401
|
$108,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
17,588
|
$93,000 | — | 31 Mar 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$86,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,973
|
$84,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,546
|
$81,000 | — | 31 Mar 2017 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
15,000
|
$79,000 | — | 31 Mar 2017 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
14,952
|
$79,000 | — | 31 Mar 2017 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.01%
|
13,464
|
$71,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
12,856
|
$68,000 | — | 31 Mar 2017 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2017
As of 30 Jun 2017,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,833,636 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, MML INVESTORS SERVICES, LLC, UBS Group AG, and Raymond James Financial Services Advisors, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
74
Q2 2017 holders
78
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.