13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 631 holding rows worth $16,570,641,000.
- Accession
- 0001062993-17-003582
- Filer
- CIK 790502
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 631 entries on the cover page, a total value of $16,570,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,570,641,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,981 | $2,778,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,803 | $2,768,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 150,000 | $2,716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 113,296 | $2,706,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,531 | $2,698,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 59,263 | $2,693,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,395 | $2,674,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,719 | $2,672,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,252 | $2,669,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,666 | $2,587,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,181 | $2,538,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,667 | $2,500,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 143,540 | $2,500,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,468 | $2,486,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 58,415 | $2,482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,889 | $2,458,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,843 | $2,456,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,666 | $2,431,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,942 | $2,417,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,343 | $2,407,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,503 | $2,397,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 116,260 | $2,370,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,704 | $2,367,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,522 | $2,318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,168 | $2,310,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,799 | $2,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,623 | $2,293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,371 | $2,280,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,297 | $2,273,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,946 | $2,269,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,386 | $2,169,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,651 | $2,166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,099 | $2,158,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,049 | $2,152,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 317,936 | $2,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,400 | $2,138,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,014 | $2,123,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,185 | $2,112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,911 | $2,102,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,983 | $2,100,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,500 | $2,086,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,109 | $2,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,041 | $2,047,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,925 | $2,023,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,691 | $1,998,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,192 | $1,989,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 78,522 | $1,985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,832 | $1,984,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,581 | $1,958,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,627 | $1,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,971 | $1,928,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,686 | $1,918,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 75,000 | $1,870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,391 | $1,867,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,830 | $1,863,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,955 | $1,786,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,477 | $1,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,745 | $1,779,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $1,761,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,389 | $1,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,961 | $1,702,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,237 | $1,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,815 | $1,663,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,439 | $1,631,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,588 | $1,542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,951 | $1,530,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,902 | $1,527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,787 | $1,510,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,904 | $1,494,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,838 | $1,374,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,494 | $1,326,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,797 | $1,319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,473 | $1,295,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,253 | $1,272,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 150,615 | $1,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,053 | $1,221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,749 | $1,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,155 | $1,129,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,039 | $1,034,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,943 | $1,007,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 225,512 | $899,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,749 | $878,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 58,941 | $869,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 149,000 | $685,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 90,231 | $613,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,671 | $565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,162 | $481,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,160 | $451,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,458 | $438,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,225 | $426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,324 | $401,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,821 | $396,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,734 | $393,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,125 | $386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,832 | $375,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,233 | $366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,653 | $362,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,121 | $359,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,583 | $358,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,912 | $357,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,198 | $355,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,917 | $354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,593 | $336,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,101 | $322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,374 | $316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,666 | $316,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,992 | $313,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,505 | $311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,662 | $308,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,090 | $303,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,817 | $299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,815 | $299,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,425 | $294,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,226 | $279,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,141 | $276,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,446 | $268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,692 | $267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $257,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,822 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,796 | $238,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,968 | $223,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,304 | $223,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,313 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $221,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,797 | $220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,929 | $211,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,777 | $202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,232 | $200,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,446 | $199,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,935 | $168,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,591 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003582 | this filing | 2017-08-09 | acceptance time not in the bulk data set |