13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 625 holding rows worth $18,393,756,000.
- Accession
- 0001062993-18-002003
- Filer
- CIK 790502
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 625 entries on the cover page, a total value of $18,393,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,393,756,000 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
- included managerCARILLON TOWER ADVISERS, INC.028-18365
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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,462 | $2,792,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,239 | $2,777,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,774 | $2,760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 120,338 | $2,735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,703 | $2,734,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,723 | $2,710,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,963 | $2,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,535 | $2,653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,307 | $2,623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,041 | $2,567,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,048 | $2,543,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,417 | $2,496,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,343 | $2,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,307 | $2,481,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,084 | $2,466,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,948 | $2,456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,577 | $2,436,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54,522 | $2,426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,445 | $2,420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,571 | $2,362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,374 | $2,350,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,691 | $2,341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,713 | $2,318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,911 | $2,196,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,246 | $2,116,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,098 | $2,116,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 97,284 | $2,042,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,364 | $2,035,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,250 | $2,010,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,659 | $2,007,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,182 | $1,971,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,882 | $1,956,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,134 | $1,949,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 124,584 | $1,909,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,192 | $1,885,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,647 | $1,877,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,513 | $1,857,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 168,556 | $1,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,800 | $1,839,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,720 | $1,757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,433 | $1,753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,514 | $1,751,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,708 | $1,741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 58,434 | $1,711,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,725 | $1,697,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,924 | $1,680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,986 | $1,631,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,372 | $1,563,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,804 | $1,554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 136,858 | $1,539,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,745 | $1,458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,874 | $1,441,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,886 | $1,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,959 | $1,387,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,436 | $1,298,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,325 | $1,297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,056 | $1,248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,530 | $1,170,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,637 | $1,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,173 | $1,098,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,620 | $1,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,781 | $1,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,849 | $1,038,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 113,635 | $1,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,389 | $1,014,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,805 | $1,005,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,698 | $973,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,355 | $865,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,388 | $828,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,150 | $795,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,234 | $715,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,898 | $706,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,319 | $693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,006 | $677,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,671 | $674,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,280 | $668,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,156 | $645,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65,400 | $645,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,386 | $573,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,040 | $566,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,809 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,511 | $538,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 312,879 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,521 | $522,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,904 | $518,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 71,914 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,655 | $479,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,783 | $474,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,006 | $473,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,184 | $465,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,743 | $462,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,024 | $458,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,910 | $455,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,515 | $448,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,516 | $435,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,064 | $420,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,037 | $383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,627 | $381,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,986 | $381,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,556 | $379,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,713 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,707 | $377,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,327 | $364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,639 | $360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,658 | $352,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,441 | $336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,802 | $312,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,739 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,116 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,245 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,670 | $268,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,335 | $260,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,251 | $250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,133 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,784 | $231,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,555 | $229,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,535 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,641 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,670 | $215,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,809 | $200,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,489 | $198,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,479 | $193,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,982 | $92,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 14,589 | $57,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,316 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002003 | this filing | 2018-05-09 | acceptance time not in the bulk data set |