13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 560 holding rows worth $15,946,419,000.
- Accession
- 0001062993-22-017645
- Filer
- CIK 790502
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 560 entries on the cover page, a total value of $15,946,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,946,419,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 12,464 | $787,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,212 | $781,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,358 | $775,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,075 | $754,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,821 | $751,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $734,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 134,355 | $717,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,180 | $704,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,435 | $681,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,059 | $670,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,338 | $652,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,226 | $639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,475 | $607,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,918 | $597,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,949 | $585,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,761 | $582,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,172 | $582,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,071 | $510,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,067 | $488,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,211 | $481,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,839 | $477,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,972 | $460,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,074 | $459,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,260 | $430,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,053 | $430,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,556 | $422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 875 | $416,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,859 | $414,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,639 | $376,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,350 | $366,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,734 | $357,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,023 | $349,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,131 | $344,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,128 | $330,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,932 | $316,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,761 | $308,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 56,431 | $307,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,580 | $305,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,960 | $283,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,191 | $279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,552 | $270,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,722 | $254,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,215 | $254,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,800 | $245,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,950 | $238,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,682 | $211,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 49,157 | $165,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,370 | $145,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,025 | $97,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,316 | $86,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 47,895 | $69,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,833 | $57,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,402 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,901 | $43,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,161 | $42,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 71,802 | $37,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 28,054 | $22,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,170 | $12,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,723 | $12,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,912 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017645 | this filing | 2022-08-10 | acceptance time not in the bulk data set |