13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 540 holding rows worth $17,083,571,000.
- Accession
- 0001062993-23-010409
- Filer
- CIK 790502
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 540 entries on the cover page, a total value of $17,083,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,083,571,000 with VALUE read as dollars as filed, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerClariVest Asset Management LLC028-12126
- 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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,394 | $493,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,763 | $481,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,867 | $471,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,685 | $461,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,730 | $426,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,367 | $424,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,375 | $415,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,602 | $406,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,226 | $395,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,772 | $392,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,728 | $388,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,563 | $387,000 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,077 | $379,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,819 | $371,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 158,229 | $367,000 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 53,903 | $355,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,308 | $353,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79,933 | $343,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,794 | $333,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,401 | $328,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,552 | $304,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,053 | $299,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,892 | $266,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,412 | $262,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,083 | $252,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,990 | $251,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,804 | $243,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,422 | $234,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,945 | $222,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,911 | $208,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,845 | $204,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,623 | $187,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,797 | $134,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,418 | $123,000 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,901 | $67,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,795 | $65,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,373 | $64,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,835 | $58,000 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,651 | $55,000 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,038 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010409 | this filing | 2023-05-08 | acceptance time not in the bulk data set |