Putnam Focused LRG Cap ValuePVALETF
13F holders, Q3 2025 (September 30)200holders +29
41new positions
10sold out
4famous investors
$42.73avg. 13F price*
At the end of Q3 2025, 200 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 29 from Q2 2025. 41 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($530.7M), Morgan Stanley ($327.3M) and Cullen/Frost Bankers, Inc. ($249.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $119.3M |
| Exits | 10 | $51.7M |
All 13F filers, Q2 2025 → Q3 2025: 24,044,098 shares bought and 1,927,958 shares sold, net +22,116,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Bank of America Corp. | 0.04% | Add +22.0% | 12,422,010 | $530.7M |
| Morgan Stanley | 0.02% | Add +42.6% | 7,660,357 | $327.3M |
| Cullen/Frost Bankers, Inc. | 2.90% | Add +135.4% | 5,843,370 | $249.6M |
| Glenmede Investment Management, LP | 1.19% | Add +15.8% | 5,787,089 | $247.2M |
| Cetera Investment Advisers | 0.27% | Add +51.1% | 5,369,344 | $229.4M |
| Commonwealth Equity Services, LLC | 0.27% | Add +12.2% | 4,889,690 | $208.9M |
| UBS Group AG | 0.04% | Add +4.5% | 4,629,186 | $197.8M |
| Northwestern Mutual Wealth Management Co. | 0.12% | Add +17.6% | 4,192,632 | $179.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +266.3% | 3,916,963 | $167.3M |
| Cwm, LLC | 0.39% | Add +17.4% | 3,054,488 | $130.5M |
| Stifel Financial Corp. | 0.08% | Add +3.6% | 2,126,866 | $90.9M |
| Amplius Wealth Advisors, LLC | 7.41% | Add +2.6% | 2,006,838 | $85.7M |
| Opal Wealth Advisors, LLC | 17.99% | Add +2.1% | 1,513,333 | $64.6M |
| Allegheny Financial Group | 11.34% | Add +43.8% | 1,420,552 | $60.7M |
| Modern Wealth Management, LLC | 1.01% | Add +93.6% | 1,196,507 | $51.1M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.8% | 1,190,096 | $50.8M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +43.4% | 1,104,104 | $47.2M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -0.5% | 995,591 | $42.5M |
| Sanctuary Advisors, LLC | 0.23% | Reduce -1.9% | 933,328 | $39.9M |
| Wells Fargo & Company | 0.01% | Add +107.4% | 841,350 | $35.9M |
| Harbor Group, Inc. | 5.62% | Add +4.1% | 826,482 | $35.3M |
| Capital Analysts, LLC | 1.02% | Add +52.8% | 821,675 | $35.1M |
| Geneos Wealth Management Inc. | 0.81% | Add +4.2% | 746,322 | $31.9M |
| Drake & Associates, LLC | 6.56% | New | 723,972 | $31.3M |
| Kestra Advisory Services, LLC | 0.12% | Add +32.4% | 631,314 | $27.0M |
| Corient Private Wealth LP | 0.04% | Add +19.4% | 622,961 | $26.6M |
| Arete Wealth Advisors, LLC | 1.60% | Add +3.6% | 599,503 | $25.6M |
| Sowa Financial Group, Inc. | 13.14% | Add +5.5% | 548,273 | $23.4M |
| Sax Wealth Advisors, LLC | 1.22% | Add +48.0% | 533,149 | $22.8M |
| AdvisorNet Financial, Inc | 1.19% | Add +23.8% | 490,536 | $21.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +14.2% | 488,762 | $20.9M |
| Truist Financial Corp. | 0.03% | Add +411.3% | 477,775 | $20.4M |
| MML Investors Services, LLC | 0.05% | Add +47.5% | 465,137 | $19.9M |
| Towneley Capital Management, Inc / DE | 3.95% | New | 426,103 | $18.2M |
| Cooper Financial Group | 1.95% | New | 412,099 | $17.6M |
| Baird Financial Group, Inc. | 0.03% | Add +5.2% | 405,952 | $17.3M |
| LPL Financial LLC | 0.01% | Add +196.8% | 405,184 | $17.3M |
| RFG Advisory, LLC | 0.34% | Add +38.2% | 388,065 | $16.6M |
| Baker Tilly Wealth Management, LLC | 3.70% | Add +14.9% | 383,637 | $16.4M |
| Keystone Financial Services, LLC | 10.47% | Add +2.6% | 350,124 | $15.0M |
| BridgePort Financial Solutions, LLC | 3.98% | Add +22.5% | 346,377 | $14.8M |
| Embree Financial Group | 1.93% | Add +21.9% | 337,583 | $14.4M |
| Aurdan Capital Management, LLC | 4.56% | Add +496.2% | 335,752 | $14.3M |
| Wealthspire Advisors, LLC | 0.07% | Add +23.6% | 328,659 | $14.0M |
| Weil Company, Inc. | 3.37% | Add +13.2% | 327,471 | $14.0M |
| OneDigital Investment Advisors LLC | 0.14% | Add +125.1% | 320,747 | $13.7M |
| CENTRAL TRUST Co | 0.28% | Reduce -3.9% | 308,411 | $13.2M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +12.2% | 308,090 | $13.2M |
| IVC Wealth Advisors LLC | 5.87% | Add +13.8% | 307,662 | $13.1M |
| Redhawk Wealth Advisors, Inc. | 1.40% | Add +1.0% | 282,906 | $12.1M |
| Coign Capital Advisors LLC | 6.42% | Add +47.7% | 272,728 | $11.7M |
| Frontier Asset Management, LLC | 2.71% | New | 254,199 | $10.9M |
| Haverford Trust Co | 0.10% | Add +31.6% | 247,371 | $10.6M |
| Able Wealth Management LLC | 3.62% | Add +34.6% | 225,379 | $9.6M |
| Atria Investments, Inc | 0.11% | Reduce -9.6% | 215,909 | $9.2M |
| Castle Wealth Management LLC | 3.03% | Add +0.5% | 210,229 | $9.0M |
| Jones Financial Companies LLLP | 0.01% | Add +214.3% | 203,047 | $8.6M |
| M&T Bank Corp | 0.03% | Add +100.3% | 194,186 | $8.3M |
| Smartleaf Asset Management LLC | 0.51% | New | 192,231 | $8.2M |
| StoneCrest Wealth Management, Inc. | 3.48% | Add +2.0% | 185,774 | $7.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.5% | 173,629 | $7.4M |
| Prosperity Financial Group, Inc. | 2.66% | Add +4.3% | 169,472 | $7.2M |
| Foundry Financial Group, Inc. | 3.64% | Add +2.1% | 162,411 | $6.9M |
| MAI Capital Management | 0.04% | Add +71.1% | 161,910 | $6.9M |
| Cannon Wealth Management Services, LLC | 5.19% | Add +1.3% | 160,552 | $6.9M |
| Integrated Advisors Network LLC | 0.28% | Add +12.3% | 156,832 | $6.7M |
| Trademark Financial Management, LLC | 3.58% | Add +429.2% | 143,929 | $6.1M |
| D.A. Davidson & Co. | 0.04% | Add +146.2% | 138,541 | $5.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.75% | Add +175.7% | 137,703 | $5.9M |
| Per Stirling Capital Management, LLC. | 0.70% | Add +4.5% | 136,826 | $5.8M |
| ERn Financial, LLC | 1.11% | Add +0.8% | 131,875 | $5.6M |
| Harbour Investments, Inc. | 0.13% | Add +20.6% | 130,064 | $5.6M |
| Rollins Financial Advisors, LLC | 0.84% | Add +37.6% | 129,923 | $5.6M |
| Sovran Advisors, LLC | 0.48% | Add +18.6% | 126,342 | $5.4M |
| New England Private Wealth Advisors LLC | 0.70% | Reduce -15.5% | 124,434 | $5.3M |
| Diversify Advisory Services, LLC | 0.18% | New | 121,060 | $5.2M |
| Visionary Wealth Advisors | 0.24% | New | 120,261 | $5.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +27.4% | 119,992 | $5.1M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +7.9% | 117,725 | $5.0M |
| Midwest Capital Advisors, LLC | 2.24% | Add +3.6% | 108,724 | $4.6M |
| SeaCrest Wealth Management, LLC | 0.48% | Add +16.9% | 106,240 | $4.5M |
| GGM Financial LLC | 2.20% | Add +29.4% | 102,207 | $4.4M |
| Essex Financial Services, Inc. | 0.26% | Add +29.9% | 99,948 | $4.3M |
| Empire Life Investments Inc. | 0.24% | Reduce -24.6% | 95,425 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 94,345 | $4.0M |
| Horizon Family Wealth, Inc. | 2.24% | Add +19.1% | 91,382 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +91.5% | 90,454 | $3.9M |
| Prostatis Group LLC | 0.93% | New | 87,240 | $3.7M |
| Merit Financial Group, LLC | 0.03% | Add +62.3% | 83,173 | $3.6M |
| IFP Advisors, Inc | 0.09% | Add +14.5% | 78,266 | $3.3M |
| Motco | 0.30% | Add +3.1% | 77,572 | $3.3M |
| &partners | 0.02% | New | 76,119 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +151.6% | 70,111 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 69,992 | $3.0M |
| Stephens Inc. | 0.04% | Add +297.9% | 68,490 | $2.9M |
| Sigma Planning Corp | 0.08% | Reduce -16.8% | 66,590 | $2.8M |
| Tempus Wealth Planning, LLC | 0.64% | Add +0.6% | 65,336 | $2.8M |
| Spire Wealth Management | 0.09% | Add +3.9% | 61,444 | $2.6M |
| Provident Wealth Management, LLC | 0.77% | Reduce -1.6% | 59,650 | $2.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +9.0% | 55,531 | $2.4M |
"% of holder's portfolio" is PVAL's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Value the manager owns.