Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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48.2M
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Number of holders
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47
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Total 13F shares, excl. options
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18M
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Shares change
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+605K
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Total reported value, excl. options
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$81.2M
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Value change
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+$2.71M
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Number of buys
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12
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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
53 filings reported holding PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock as of Q3 2015.
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18M shares
of 48.2M outstanding shares and own 37.37% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (6.97M shares), WELLS FARGO & COMPANY/MN (3.98M shares), 1607 Capital Partners, LLC (2.68M shares), Invesco Ltd. (711K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (673K shares), UBS Group AG (552K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (520K shares), ENVESTNET ASSET MANAGEMENT INC (515K shares), Penbrook Management LLC (212K shares), and Sterneck Capital Management, LLC (199K shares).
This table shows the top 47 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.