13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 594 holding rows worth $15,879,998,000.
- Accession
- 0001062993-19-000640
- Filer
- CIK 790502
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 594 entries on the cover page, a total value of $15,879,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,879,998,000 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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,043 | $1,721,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,086 | $1,718,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,701 | $1,703,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,541 | $1,684,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,968 | $1,682,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,766 | $1,677,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,460 | $1,673,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,835 | $1,590,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,044 | $1,537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,196 | $1,508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,442 | $1,469,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,879 | $1,460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,605 | $1,432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,020 | $1,423,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,968 | $1,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,132 | $1,401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,632 | $1,376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,506 | $1,351,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,573 | $1,334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,168 | $1,318,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102,820 | $1,244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,936 | $1,234,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,894 | $1,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,934 | $1,152,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,995 | $1,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,827 | $1,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,812 | $1,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,348 | $1,092,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,881 | $1,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,539 | $1,040,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,834 | $909,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 89,025 | $884,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 388,997 | $879,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,243 | $869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,383 | $825,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,703 | $806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,439 | $805,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,465 | $795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,693 | $793,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,983 | $759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,947 | $750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,977 | $733,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,797 | $731,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,548 | $718,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,892 | $687,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,152 | $682,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,223 | $653,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,760 | $630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,992 | $614,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,380 | $590,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,623 | $583,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,140 | $567,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,748 | $559,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,836 | $543,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,957 | $540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,474 | $519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,702 | $510,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,118 | $509,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,011 | $500,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,828 | $486,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,591 | $471,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,560 | $462,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,503 | $457,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,753 | $448,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,930 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,910 | $428,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,653 | $420,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,600 | $374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,910 | $364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,916 | $360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,553 | $340,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,085 | $334,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,155 | $325,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,079 | $324,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,755 | $321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,085 | $319,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,506 | $319,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,969 | $317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,561 | $305,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,450 | $302,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,240 | $294,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,429 | $294,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,577 | $285,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,736 | $282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,070 | $278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,312 | $260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,325 | $253,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,626 | $247,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,342 | $239,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,501 | $228,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,209 | $226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 719 | $216,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,598 | $195,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,324 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000640 | this filing | 2019-02-11 | acceptance time not in the bulk data set |