PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 27,847,404
- Share change
- +1,487,049
- Total reported value
- $118,907,612
- Price per share
- $4.27
- Number of holders
- 96
- Value change
- +$6,256,759
- Number of buys
- 25
- Number of sells
- 44
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
14,518,116
|
$66,348,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,618,539
|
$7,397,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,444,413
|
$6,601,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,314,684
|
$6,008,000 | — | 30 Sep 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
734,495
|
$3,356,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
653,488
|
$2,986,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
483,343
|
$2,209,000 | — | 30 Sep 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.5%
|
472,760
|
$2,161,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
432,507
|
$1,977,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
382,117
|
$1,746,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
334,221
|
$1,527,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
326,438
|
$1,491,000 | — | 30 Sep 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.24%
|
232,397
|
$1,062,000 | — | 30 Sep 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.24%
|
227,897
|
$1,041,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
172,110
|
$787,000 | — | 30 Sep 2021 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.17%
|
166,854
|
$778,000 | — | 30 Sep 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.18%
|
167,207
|
$764,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
165,300
|
$755,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
163,652
|
$748,000 | — | 30 Sep 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.16%
|
148,490
|
$679,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
142,670
|
$652,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
125,216
|
$572,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
124,713
|
$570,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
117,941
|
$539,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
108,901
|
$497,000 | — | 30 Sep 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,330
|
$381,000 | — | 30 Sep 2021 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
0.08%
|
73,524
|
$336,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
73,150
|
$334,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
71,839
|
$327,000 | — | 30 Sep 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
67,000
|
$308,000 | — | 30 Sep 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.07%
|
64,045
|
$292,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
61,600
|
$282,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
61,238
|
$280,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,454
|
$263,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$234,000 | — | 30 Sep 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.05%
|
50,500
|
$231,000 | — | 30 Sep 2021 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$228,000 | — | 30 Sep 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
47,713
|
$218,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
46,060
|
$210,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
46,059
|
$210,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.04%
|
41,100
|
$188,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
36,754
|
$168,000 | — | 30 Sep 2021 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
36,475
|
$166,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.04%
|
34,280
|
$157,000 | — | 30 Sep 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.03%
|
32,700
|
$149,000 | — | 30 Sep 2021 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.03%
|
31,500
|
$144,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.03%
|
30,794
|
$141,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
29,217
|
$134,000 | — | 30 Sep 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
28,977
|
$132,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
28,329
|
$129,000 | — | 30 Sep 2021 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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