13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 623 holding rows worth $19,382,526,000.
- Accession
- 0001062993-19-004142
- Filer
- CIK 790502
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 623 entries on the cover page, a total value of $19,382,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,382,526,000 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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 134,994 | $2,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,685 | $2,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 79,762 | $2,219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,849 | $2,214,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,094 | $2,193,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,714 | $2,192,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,905 | $2,103,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,357 | $1,972,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,773 | $1,939,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,807 | $1,924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,283 | $1,922,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,122 | $1,903,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,529 | $1,893,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,473 | $1,890,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,973 | $1,873,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,883 | $1,864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,110 | $1,848,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,631 | $1,843,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,939 | $1,838,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,630 | $1,811,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,320 | $1,804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,961 | $1,769,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,456 | $1,759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,829 | $1,746,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,772 | $1,720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,368 | $1,717,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,849 | $1,708,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,020 | $1,703,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,219 | $1,611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,794 | $1,490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,685 | $1,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,541 | $1,451,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 137,711 | $1,447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,481 | $1,439,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,492 | $1,430,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,362 | $1,414,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,825 | $1,310,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,708 | $1,295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,673 | $1,257,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,991 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,420 | $1,240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,254 | $1,238,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,239 | $1,233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,525 | $1,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,740 | $1,211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,922 | $1,209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,691 | $1,125,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,485 | $1,121,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,069 | $1,085,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,370 | $1,024,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,906 | $984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,358 | $963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,562 | $907,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 178,052 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,297 | $873,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,505 | $865,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,701 | $844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,205 | $838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,695 | $820,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 79,701 | $819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,910 | $818,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,894 | $809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,932 | $809,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,104 | $798,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,957 | $764,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,476 | $763,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,927 | $752,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,573 | $749,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,767 | $729,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,098 | $726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,172 | $679,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,125 | $667,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,893 | $636,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,303 | $616,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,506 | $568,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,913 | $564,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,103 | $551,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,971 | $535,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,455 | $525,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,923 | $517,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,750 | $507,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,806 | $471,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,942 | $469,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,548 | $453,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,538 | $451,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,132 | $428,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,000 | $420,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,663 | $408,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,589 | $402,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,703 | $401,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,398 | $387,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,080 | $380,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,915 | $375,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,722 | $374,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,203 | $373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,195 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,341 | $354,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,866 | $350,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,529 | $346,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 109,433 | $335,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,234 | $318,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,597 | $316,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,782 | $307,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,472 | $299,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,349 | $299,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,703 | $292,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,588 | $289,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,967 | $288,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,307 | $273,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,778 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,372 | $264,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,584 | $256,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,070 | $246,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,143 | $241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,135 | $233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,248 | $228,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,651 | $221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,322 | $214,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,408 | $137,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,734 | $80,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,062 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,767 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004142 | this filing | 2019-11-04 | acceptance time not in the bulk data set |