13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 607 holding rows worth $20,700,198,000.
- Accession
- 0001062993-18-004445
- Filer
- CIK 790502
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 608 entries on the cover page, a total value of $20,700,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,700,198,000 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
- 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 85,884 | $2,719,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,502 | $2,682,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,977 | $2,625,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,469 | $2,625,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,833 | $2,595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,198 | $2,494,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,486 | $2,428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,168 | $2,414,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,913 | $2,371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,366 | $2,334,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,800 | $2,297,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,570 | $2,290,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,987 | $2,281,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,528 | $2,271,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,680 | $2,212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,045 | $2,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,683 | $2,159,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,242 | $2,132,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,368 | $2,122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,985 | $2,054,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,174 | $2,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,607 | $1,976,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,701 | $1,942,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,177 | $1,871,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,172 | $1,818,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 169,282 | $1,811,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,439 | $1,800,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,899 | $1,791,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,360 | $1,747,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,020 | $1,720,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,989 | $1,655,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,054 | $1,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,969 | $1,629,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,318 | $1,627,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,736 | $1,562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,521 | $1,557,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,738 | $1,555,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,753 | $1,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,245 | $1,540,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,021 | $1,517,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,330 | $1,493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,186 | $1,466,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,402 | $1,380,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,834 | $1,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,705 | $1,316,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,642 | $1,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,408 | $1,259,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,471 | $1,155,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,108 | $1,132,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,131 | $1,121,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,758 | $1,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,766 | $1,062,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 89,025 | $1,028,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,193 | $964,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,898 | $919,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,023 | $853,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,833 | $784,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,374 | $720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,120 | $668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,401 | $665,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,833 | $661,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,690 | $623,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,958 | $577,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,518 | $559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,416 | $543,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,126 | $539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,937 | $538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,978 | $537,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,120 | $533,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,663 | $529,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,419 | $523,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,545 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,853 | $491,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,705 | $491,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,688 | $487,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,825 | $481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,764 | $479,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,201 | $475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,322 | $471,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,880 | $455,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,541 | $450,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,519 | $440,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 123,887 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,706 | $428,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,268 | $399,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,882 | $380,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,873 | $369,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,439 | $364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,661 | $353,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,836 | $344,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,478 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,204 | $325,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 71,914 | $320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,361 | $319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,194 | $315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,782 | $306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,076 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,248 | $298,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,566 | $295,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,674 | $282,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,284 | $268,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,146 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 588 | $207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,648 | $202,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,915 | $175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,688 | $123,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 13,227 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004445 | this filing | 2018-11-08 | acceptance time not in the bulk data set |