Putnam Panagora ESG Int EqPPIEETF

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$23.28avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Putnam Panagora ESG Int Eq (PPIE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($175.7M), Jane Street Group, LLC ($1.9M) and Old Mission Capital LLC ($899K).

Company
Putnam Panagora ESG Int Eq
CUSIP
746729870
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$899K
Exits1$548K

All 13F filers, Q1 2024 → Q2 2024: 633,002 shares bought and 23,954 shares sold, net +609,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Franklin Resources Inc. 0.05% Add +8.0% 7,548,414 $175.7M
Jane Street Group, LLC 0.00% Add +77.3% 79,833 $1.9M
Old Mission Capital LLC 0.02% New 38,609 $899K

"% of holder's portfolio" is PPIE's weight in each manager's 13F, not the share of Putnam Panagora ESG Int Eq the manager owns.