PUTNAM INVESTMENTS LLC current holdings: Foreign ADRs
PUTNAM INVESTMENTS LLC reported $0.61 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are ASTRAZENECA PLC, ASCENDIS PHARMA A/S.
- ASTRAZENECA PLC: Country of operation —; Class COMMON STOCK - ADR; Shares 7,729,834; Value $520,604,320.
- ASCENDIS PHARMA A/S: Country of operation —; Class COMMON STOCK - ADR; Shares 725,651; Value $91,395,743.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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