Q4 2015 13F Holders as of 31 Dec 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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53
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Total 13F shares, excl. options
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18,222,958
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Shares change
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+195,569
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Total reported value, excl. options
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$82,907,000
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Value change
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+$892,245
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Number of buys
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20
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Number of sells
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-25
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Price
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$4.55
Significant Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2015
60 filings reported holding PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock as of Q4 2015.
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,222,958 shares
of 48,199,592 outstanding shares and own 38% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (7,393,886 shares), WELLS FARGO & COMPANY/MN (3,982,462 shares), 1607 Capital Partners, LLC (2,628,255 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (719,305 shares), Invesco Ltd. (704,472 shares), ENVESTNET ASSET MANAGEMENT INC (511,468 shares), UBS Group AG (510,866 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (287,879 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (209,005 shares), and Sterneck Capital Management, LLC (186,085 shares).
This table shows the top 53 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.