Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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48,199,592
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Number of holders
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49
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Total 13F shares, excl. options
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18,016,975
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Shares change
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+604,966
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Total reported value, excl. options
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$81,252,000
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Value change
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+$2,714,239
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Number of buys
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13
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Number of sells
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-21
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Price
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$4.51
Significant Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2015
55 filings reported holding PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock as of Q3 2015.
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,016,975 shares
of 48,199,592 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (6,972,312 shares), WELLS FARGO & COMPANY/MN (3,977,649 shares), 1607 Capital Partners, LLC (2,678,751 shares), Invesco Ltd. (710,673 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (672,653 shares), UBS Group AG (552,106 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (520,247 shares), ENVESTNET ASSET MANAGEMENT INC (515,160 shares), Penbrook Management LLC (212,443 shares), and Sterneck Capital Management, LLC (198,585 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.