PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 15,347,682
- Share change
- -268,979
- Total reported value
- $81,655,320
- Price per share
- $5.32
- Number of holders
- 89
- Value change
- -$1,456,259
- Number of buys
- 50
- Number of sells
- 23
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 |
5%
|
4,790,957
|
$26,015,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,926,944
|
$15,893,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,846,238
|
$10,025,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,085,318
|
$5,893,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
646,155
|
$3,508,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,436,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
374,834
|
$2,035,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.36%
|
347,269
|
$1,886,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
317,143
|
$1,722,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
298,258
|
$1,620,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
215,786
|
$1,172,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.19%
|
179,015
|
$972,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.19%
|
178,500
|
$969,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
149,800
|
$813,000 | — | 30 Jun 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.15%
|
142,909
|
$776,000 | — | 30 Jun 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.15%
|
141,974
|
$771,000 | — | 30 Jun 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.14%
|
137,123
|
$745,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
115,859
|
$629,000 | — | 30 Jun 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.11%
|
109,000
|
$592,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
99,128
|
$538,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
99,000
|
$538,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
96,196
|
$522,000 | — | 30 Jun 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
73,788
|
$401,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
71,140
|
$386,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
58,000
|
$314,000 | — | 30 Jun 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.06%
|
57,180
|
$310,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$278,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
49,027
|
$266,000 | — | 30 Jun 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.05%
|
46,000
|
$250,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,352
|
$224,000 | — | 30 Jun 2017 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.04%
|
40,050
|
$217,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.04%
|
38,916
|
$211,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
35,004
|
$190,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
34,350
|
$187,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
34,262
|
$186,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
33,438
|
$182,000 | — | 30 Jun 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.03%
|
29,750
|
$162,000 | — | 30 Jun 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.03%
|
28,223
|
$153,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
26,113
|
$142,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
23,563
|
$127,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
22,206
|
$121,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
22,000
|
$119,000 | — | 30 Jun 2017 | |
| Columbia Asset Management |
13F
|
Company |
0.02%
|
20,000
|
$108,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
19,182
|
$104,000 | — | 30 Jun 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$89,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
16,271
|
$88,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
16,000
|
$87,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,972
|
$87,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
15,355
|
$83,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
15,151
|
$82,000 | — | 30 Jun 2017 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2017
As of 30 Sep 2017,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,347,682 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, UBS Group AG, MML INVESTORS SERVICES, LLC, and Laurion Capital Management LP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
78
Q3 2017 holders
89
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.