PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 26,485,822
- Share change
- -323,537
- Total reported value
- $121,053,259
- Price per share
- $4.57
- Number of holders
- 95
- Value change
- -$1,498,119
- Number of buys
- 35
- Number of sells
- 28
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.
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 |
15%
|
14,492,317
|
$67,534,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,508,155
|
$7,028,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,393,776
|
$6,495,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,322,355
|
$6,162,000 | — | 30 Jun 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
718,675
|
$3,349,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
640,073
|
$2,983,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.6%
|
576,327
|
$2,686,000 | — | 30 Jun 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.51%
|
485,732
|
$2,264,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
431,638
|
$2,011,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
430,369
|
$2,006,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.37%
|
355,816
|
$1,658,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
330,790
|
$1,541,000 | — | 30 Jun 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.25%
|
234,439
|
$1,092,000 | — | 30 Jun 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.23%
|
221,127
|
$1,030,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
196,546
|
$916,000 | — | 30 Jun 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.18%
|
174,675
|
$812,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
172,701
|
$804,000 | — | 30 Jun 2021 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.17%
|
166,854
|
$778,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
155,800
|
$726,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$692,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
141,614
|
$660,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.14%
|
137,635
|
$641,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.14%
|
136,241
|
$635,000 | — | 30 Jun 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.13%
|
126,037
|
$587,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
111,216
|
$518,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
108,486
|
$506,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
93,014
|
$433,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
86,940
|
$405,000 | — | 30 Jun 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,225
|
$388,000 | — | 30 Jun 2021 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
0.08%
|
73,524
|
$343,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
73,150
|
$341,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
67,000
|
$314,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
66,402
|
$309,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
61,600
|
$287,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
61,274
|
$286,000 | — | 30 Jun 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.06%
|
60,198
|
$280,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,454
|
$268,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$238,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
50,801
|
$237,000 | — | 30 Jun 2021 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$233,000 | — | 30 Jun 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.05%
|
49,670
|
$231,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
48,297
|
$225,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
48,100
|
$224,000 | — | 30 Jun 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
47,713
|
$222,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
38,200
|
$178,000 | — | 30 Jun 2021 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
35,690
|
$166,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
33,480
|
$156,000 | — | 30 Jun 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.03%
|
31,450
|
$146,000 | — | 30 Jun 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
28,681
|
$134,000 | — | 30 Jun 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.03%
|
28,500
|
$133,000 | — | 30 Jun 2021 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2021
As of 30 Sep 2021,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,485,822 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Invesco Ltd., Howard Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, Quad-Cities Investment Group, LLC, Janney Montgomery Scott LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
99
Q3 2021 holders
95
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.