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Disclosery

13F-HR filed by EAGLE ASSET MANAGEMENT INC

EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 538 holding rows worth $16,895,850,894.

Accession
0001062993-23-020694
Filer
CIK 790502
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 538 entries on the cover page, a total value of $16,895,850,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,895,850,894 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

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 filedCUSIPClassAmountValueValue read asType
TOYOTA MOTOR CORP ADS892331307ADR2,587$465,013dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR5,280$435,124dollars as filed
American Express Company025816109COM2,889$431,009dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11,959$421,793dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,344$403,732dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR61,614$400,491dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR15,336$383,860dollars as filed
BANCO SANTANDER SA ADR05964H105ADR101,814$382,820dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM16,038$348,986dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR45,591$342,844dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,363$341,311dollars as filed
BP PLC SPONSORED ADR055622104ADR8,730$338,025dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR15,412$331,974dollars as filed
CORNING INC219350105COM10,803$329,167dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR148,336$315,955dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR43,972$310,442dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,121$307,342dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,743$296,342dollars as filed
NATWEST GROUP PLC639057108COMMON STOCK-FO49,983$291,400dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF5,000$272,550dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,333$271,137dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR16,429$263,028dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR61,481$231,168dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR55,482$225,811dollars as filed
ISHARESAGENCYBONDETF464288166STOK2,112$223,451dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR33,261$212,205dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK54,096$146,059dollars as filed
OMNIAB INC68218J103COM19,651$101,988dollars as filed
TRAVELZOO89421Q205CMN13,882$80,932dollars as filed
ADMA BIOLOGICS INC000899104COM21,590$77,292dollars as filed
MIMEDX GROUP INC602496101COM10,507$76,596dollars as filed
AXOGEN INC05463X106COM12,567$62,835dollars as filed
HARVARD BIOSCIENCE INC416906105COM13,835$59,490dollars as filed
COHERUS ONCOLOGY INC19249H103COM13,129$49,102dollars as filed
APYX MEDICAL CORPORATION03837C106COM10,429$33,372dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW10,661$27,292dollars as filed
SOCIETAL CDMO INC75629F109COM46,651$21,879dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM12,607$21,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-020694this filing2023-11-13acceptance time not in the bulk data set