13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 617 holding rows worth $18,554,509,000.
- Accession
- 0001062993-18-003143
- Filer
- CIK 790502
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 619 entries on the cover page, a total value of $18,554,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,554,509,000 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 49,749 | $2,590,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,037 | $2,588,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,230 | $2,562,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 92,323 | $2,529,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,573 | $2,502,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 82,803 | $2,500,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,138 | $2,496,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,632 | $2,424,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,660 | $2,413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,647 | $2,355,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 101,702 | $2,349,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,836 | $2,326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,448 | $2,304,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,509 | $2,248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,594 | $2,243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,474 | $2,208,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,068 | $2,184,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,025 | $2,111,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,338 | $2,032,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,977 | $2,012,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,094 | $1,943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,279 | $1,930,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,838 | $1,898,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,672 | $1,891,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 53,101 | $1,874,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 154,530 | $1,862,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,865 | $1,831,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,649 | $1,820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,118 | $1,818,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,565 | $1,813,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,688 | $1,807,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,554 | $1,792,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 92,653 | $1,757,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 124,584 | $1,736,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,250,512 | $1,675,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,718 | $1,666,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,575 | $1,638,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 206,907 | $1,597,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,028 | $1,527,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,863 | $1,512,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,993 | $1,505,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,224 | $1,409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,863 | $1,365,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,755 | $1,331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,883 | $1,309,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,372 | $1,253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,518 | $1,226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,946 | $1,176,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,809 | $1,161,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,597 | $1,109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,464 | $1,101,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,448 | $1,091,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,268 | $1,077,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,297 | $1,068,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,788 | $1,063,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,813 | $978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,975 | $974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,286 | $970,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,151 | $902,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,255 | $825,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,515 | $794,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,075 | $787,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 61,577 | $775,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,404 | $772,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,911 | $739,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,278 | $703,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,325 | $612,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,685 | $602,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,044 | $556,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,839 | $505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,745 | $499,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,626 | $491,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,645 | $481,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,510 | $477,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,022 | $476,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,124 | $468,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,417 | $464,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,632 | $460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,860 | $454,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,140 | $438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,879 | $435,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,382 | $422,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,331 | $412,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,497 | $408,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,485 | $405,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,082 | $387,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 113,561 | $384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,237 | $381,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,818 | $367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,936 | $360,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,159 | $355,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,174 | $353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,661 | $349,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,118 | $345,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,228 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,354 | $328,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,790 | $321,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 71,914 | $319,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,498 | $309,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,214 | $309,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,713 | $293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,197 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,510 | $290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $286,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,674 | $283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,588 | $275,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,150 | $275,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,643 | $265,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,494 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,701 | $252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,419 | $235,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,887 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,317 | $205,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,980 | $201,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,290 | $137,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,852 | $56,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,316 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003143 | this filing | 2018-08-07 | acceptance time not in the bulk data set |