13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 533 holding rows worth $17,957,064,513.
- Accession
- 0001062993-23-016057
- Filer
- CIK 790502
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 534 entries on the cover page, a total value of $17,957,064,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,957,064,513 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,660 | $427,595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,629 | $423,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,792 | $417,922 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,368 | $396,963 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,048 | $390,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,574 | $387,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,178 | $379,407 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,318 | $365,826 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,887 | $365,249 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,313 | $357,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,173 | $356,461 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,571 | $354,176 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,518 | $335,539 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 51,870 | $317,444 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,977 | $316,798 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,874 | $314,031 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,874 | $278,421 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,177 | $265,343 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,141 | $251,960 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,997 | $229,697 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,248 | $222,085 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,797 | $109,699 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,882 | $109,528 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,651 | $98,844 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,328 | $94,708 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,590 | $79,667 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,835 | $75,954 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,661 | $57,782 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,901 | $57,151 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,129 | $56,060 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,429 | $52,457 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,651 | $51,316 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,039 | $44,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016057 | this filing | 2023-08-09 | acceptance time not in the bulk data set |