Security key
746853100
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 21,116,970
- Share change
- +3,707,310
- Total reported value
- $110,516,120
- Price per share
- $5.23
- Number of holders
- 106
- Value change
- +$19,410,657
- Number of buys
- 45
- Number of sells
- 41
Report period
Q1 2018
Institutions
106
Top holders
10
PPT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PUTNAM PREMIER INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746853100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.8%
|
4,622,297
|
$24,637,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,733,408
|
$14,569,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,125,062
|
$11,327,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
909,085
|
$4,846,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
844,580
|
$4,502,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
587,820
|
$3,133,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
497,750
|
$2,653,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,391,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
289,015
|
$1,540,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
277,592
|
$1,479,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.25%
|
237,312
|
$1,265,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
234,962
|
$1,253,000 | — | 31 Dec 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.18%
|
169,959
|
$906,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
159,300
|
$849,000 | — | 31 Dec 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.16%
|
156,140
|
$832,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
130,665
|
$696,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
126,417
|
$674,000 | — | 31 Dec 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.12%
|
110,341
|
$588,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
102,500
|
$546,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
100,146
|
$534,000 | — | 31 Dec 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.1%
|
96,689
|
$515,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
84,831
|
$452,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
70,805
|
$377,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
69,711
|
$372,000 | — | 31 Dec 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
68,788
|
$367,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
65,817
|
$351,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
62,060
|
$331,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
60,631
|
$323,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
58,187
|
$310,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
58,000
|
$309,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
53,963
|
$288,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$273,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
49,653
|
$263,000 | — | 31 Dec 2017 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
49,304
|
$263,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
48,972
|
$261,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
48,929
|
$261,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
48,816
|
$260,000 | — | 31 Dec 2017 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.05%
|
46,108
|
$246,000 | — | 31 Dec 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.05%
|
46,000
|
$245,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
45,769
|
$244,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,987
|
$224,000 | — | 31 Dec 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.04%
|
40,023
|
$213,000 | — | 31 Dec 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
39,790
|
$213,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
39,480
|
$210,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
37,753
|
$201,000 | — | 31 Dec 2017 | |
| Na Bokf |
13F
|
Individual |
0.04%
|
36,310
|
$194,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
36,039
|
$190,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
32,600
|
$174,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
29,415
|
$157,000 | — | 31 Dec 2017 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.03%
|
28,750
|
$153,000 | — | 31 Dec 2017 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2018
As of 31 Mar 2018,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,116,970 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, EATON VANCE MANAGEMENT, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., Arlington Capital Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, and COHEN & STEERS INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
103
Q1 2018 holders
106
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.