13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 596 holding rows worth $22,807,922,000.
- Accession
- 0001062993-22-003736
- Filer
- CIK 790502
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 597 entries on the cover page, a total value of $22,807,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,807,922,000 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 managerAlaska Permanent Fund Corp028-20231
- 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,120 | $1,691,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,314 | $1,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,287 | $1,564,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,274 | $1,558,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,618 | $1,558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,843 | $1,549,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 93,960 | $1,546,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,037 | $1,479,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,276 | $1,444,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,015 | $1,444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,819 | $1,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,929 | $1,392,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,787 | $1,374,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 197,570 | $1,296,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,997 | $1,251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,344 | $1,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,109 | $1,198,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,969 | $1,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,783 | $1,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,996 | $1,142,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,869 | $1,099,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,814 | $1,099,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,476 | $1,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,909 | $1,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,624 | $1,025,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $1,025,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,869 | $1,013,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,593 | $977,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,065 | $967,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,577 | $933,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,945 | $874,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,873 | $865,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,116 | $843,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 152,027 | $827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,003 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,136 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,821 | $760,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,125 | $753,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,890 | $702,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,739 | $660,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,737 | $657,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,621 | $647,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,888 | $638,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,078 | $605,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,485 | $604,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,855 | $601,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,470 | $598,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,067 | $595,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 39,254 | $594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,145 | $566,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,809 | $545,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,070 | $538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,978 | $536,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,903 | $529,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,668 | $514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,660 | $513,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 118,597 | $513,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183,990 | $467,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 93,353 | $460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,490 | $458,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,389 | $449,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,956 | $445,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,458 | $438,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,895 | $437,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,879 | $421,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,516 | $409,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 845 | $394,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 64,446 | $393,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,818 | $386,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,557 | $381,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,882 | $379,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,195 | $361,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,335 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,795 | $313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,296 | $312,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 55,442 | $308,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,503 | $300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,816 | $288,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 111,632 | $285,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,140 | $283,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,223 | $260,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,906 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,185 | $207,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,574 | $102,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,831 | $90,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25,592 | $84,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,311 | $75,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,663 | $68,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,161 | $61,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,767 | $58,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,280 | $47,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,912 | $36,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,723 | $30,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,387 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,170 | $29,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,552 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003736 | this filing | 2022-02-11 | acceptance time not in the bulk data set |