13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 557 holding rows worth $18,650,231,788.
- Accession
- 0001062993-24-002834
- Filer
- CIK 790502
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 558 entries on the cover page, a total value of $18,650,231,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,650,231,788 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,014 | $669,920 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,937 | $653,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,431 | $642,763 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,673 | $607,026 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,257 | $605,092 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,388 | $596,790 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,249 | $594,986 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,430 | $592,794 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,171 | $586,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,757 | $577,586 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,884 | $535,972 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,664 | $494,655 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,284 | $487,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,100 | $482,919 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,432 | $460,598 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,449 | $449,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,797 | $438,288 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,382 | $429,856 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,676 | $416,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,529 | $409,607 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,063 | $386,228 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,755 | $384,088 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,896 | $382,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,920 | $382,431 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,803 | $375,210 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,462 | $364,950 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,108 | $363,514 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,482 | $350,937 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,822 | $341,986 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,929 | $339,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,227 | $328,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,349 | $309,838 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,861 | $309,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,054 | $301,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,384 | $296,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,291 | $294,233 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,338 | $291,365 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,832 | $281,176 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 45,634 | $256,919 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,956 | $242,260 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,157 | $240,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 518 | $228,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,032 | $226,885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,065 | $224,310 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,681 | $194,928 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 54,096 | $132,805 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,651 | $121,246 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,957 | $117,325 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,469 | $99,769 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,901 | $93,145 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,507 | $92,146 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,210 | $91,787 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,567 | $85,832 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,835 | $74,017 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,423 | $47,994 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,868 | $40,276 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,429 | $27,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002834 | this filing | 2024-02-12 | acceptance time not in the bulk data set |