13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 617 holding rows worth $17,448,002,000.
- Accession
- 0001062993-17-004734
- Filer
- CIK 790502
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 617 entries on the cover page, a total value of $17,448,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,448,002,000 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 LLC028-06325
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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 36,569 | $2,715,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,981 | $2,700,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,883 | $2,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,165 | $2,609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,834 | $2,598,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,748 | $2,596,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,857 | $2,592,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 149,057 | $2,587,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 133,638 | $2,581,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,946 | $2,579,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,609 | $2,525,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,877 | $2,501,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,502 | $2,464,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,843 | $2,445,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,343 | $2,413,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,121 | $2,409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,792 | $2,403,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,965 | $2,369,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,297 | $2,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,195 | $2,336,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,581 | $2,307,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,336 | $2,298,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 78,522 | $2,288,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,396 | $2,252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,911 | $2,241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,648 | $2,235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,691 | $2,204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,898 | $2,165,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,121 | $2,156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,049 | $2,152,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 116,261 | $2,132,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,119 | $2,126,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,592 | $2,121,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,642 | $2,079,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,892 | $2,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,955 | $2,075,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,192 | $2,061,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,505 | $2,030,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,925 | $1,970,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,677 | $1,964,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,882 | $1,936,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,607 | $1,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,761 | $1,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,416 | $1,891,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,928 | $1,874,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,490 | $1,802,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,477 | $1,796,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,986 | $1,787,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,519 | $1,783,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 155,020 | $1,768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,689 | $1,726,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,828 | $1,672,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,037 | $1,617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,257 | $1,615,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,853 | $1,529,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,829 | $1,478,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,669 | $1,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,926 | $1,455,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,068 | $1,429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,584 | $1,337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,463 | $1,314,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 149,376 | $1,311,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,310 | $1,265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,847 | $1,174,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 317,945 | $953,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,025 | $861,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,671 | $616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,103 | $613,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,467 | $560,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 90,231 | $552,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,947 | $537,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,807 | $537,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 145,815 | $527,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,870 | $526,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,466 | $487,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,040 | $486,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,494 | $482,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,055 | $477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,198 | $449,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,064 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,092 | $438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,835 | $411,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,130 | $410,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,047 | $410,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,238 | $405,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,676 | $405,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,378 | $392,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,561 | $392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,517 | $370,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 149,000 | $350,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,191 | $333,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,006 | $323,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,482 | $318,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,167 | $300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,934 | $299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,368 | $285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,930 | $273,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,453 | $270,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,609 | $269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,772 | $265,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,376 | $263,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,167 | $261,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,309 | $252,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,370 | $231,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,723 | $225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,114 | $221,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,447 | $221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,223 | $213,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,469 | $212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,298 | $209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 819 | $208,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,985 | $208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,308 | $205,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,325 | $204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,089 | $180,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 16,814 | $75,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,193 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004734 | this filing | 2017-11-09 | acceptance time not in the bulk data set |