13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 563 holding rows worth $17,587,617,000.
- Accession
- 0001062993-20-003839
- Filer
- CIK 790502
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 564 entries on the cover page, a total value of $17,587,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,587,617,000 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 managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerAlaska Permanent Fund Corp028-20231
- included managerFirst Eagle Alternative Credit, LLC028-19828
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,966 | $738,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,698 | $730,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,807 | $709,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 178,089 | $705,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,594 | $676,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,057 | $665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,558 | $658,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $641,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,912 | $637,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,781 | $618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,848 | $594,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,199 | $593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,597 | $555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,742 | $542,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,853 | $542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,223 | $529,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,099 | $494,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,940 | $485,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,287 | $460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,675 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,289 | $416,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,863 | $407,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,592 | $406,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,042 | $385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,994 | $379,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,725 | $378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,556 | $375,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,986 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,303 | $372,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,685 | $372,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,971 | $354,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,809 | $347,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,400 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,078 | $314,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,888 | $305,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,697 | $303,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,738 | $300,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,248 | $276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,644 | $276,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,738 | $269,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,214 | $262,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,043 | $259,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,041 | $254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,401 | $244,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,651 | $242,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,249 | $232,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,849 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,720 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,590 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,688 | $203,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,169 | $198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,073 | $192,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,420 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,427 | $186,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,158 | $181,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,870 | $176,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,517 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,076 | $97,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,103 | $96,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,189 | $69,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 20,156 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,767 | $35,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,002 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003839 | this filing | 2020-08-12 | acceptance time not in the bulk data set |