Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | ORDINARY SHARES | 101 | $195,792,430 | 2,476,504 | 0.00 | 0.00 | 368,036 | 17.46 | 12-31-2023 |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 102 | $188,465,887 | 604,251 | 0.00 | 0.00 | 14,865 | 2.52 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 103 | $188,190,056 | 345,195 | 0.00 | 0.00 | -312 | -0.09 | 12-31-2023 |
| STATE STREET CORP | COMMON STOCK | 104 | $181,508,455 | 2,343,254 | 0.00 | 0.00 | 129,493 | 5.85 | 12-31-2023 |
