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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 2024-03-31, filed 2024-05-09, with 559 holding rows worth $19,742,315,164.

Accession
0001062993-24-009707
Filer
CIK 790502
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 559 entries on the cover page, a total value of $19,742,315,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,742,315,164 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
Walt Disney Co254687106COM8,539$1,037,744dollars as filed
EDWARDS LIFESCIENCES CORP28176E908COM10,884$1,025,817dollars as filed
CSX Corporation126408103COM27,631$1,016,268dollars as filed
ISHARES TR464287457COM12,199$992,298dollars as filed
BIO RAD LABS INC090572207CL A2,927$992,194dollars as filed
NIKE,Inc. Class B654106103COM10,425$964,938dollars as filed
BORGWARNER INC COM099724106Stock25,323$887,317dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF34,399$859,998dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,184$834,510dollars as filed
HALLIBURTON CO COM406216101Stock20,573$821,479dollars as filed
STERIS PLC SHS USDG8473T100Stock3,530$780,272dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,654$762,215dollars as filed
S&P Global,Inc.78409V104COM1,782$761,108dollars as filed
BANCO SANTANDER SA ADR05964H105ADR157,227$754,689dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock8,749$749,614dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF14,356$732,045dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,958$716,279dollars as filed
SHELL PLC SPON ADS780259305ADR10,511$713,907dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR182,404$704,079dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR16,467$698,530dollars as filed
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS14,778$693,974dollars as filed
ALLSTATE CORP COM020002101Stock4,014$692,793dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR18,775$691,483dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT13,460$687,309dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR56,896$650,321dollars as filed
OMNICELL COM COM68213N109Stock20,301$581,217dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR56,076$559,638dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS12,356$558,504dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,669$555,000dollars as filed
ENI SPA SPONSORED ADR26874R108ADR17,012$541,662dollars as filed
BARCLAYS PLC ADR06738E204ADR57,254$531,889dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR58,252$528,345dollars as filed
RELX PLC SPONSORED ADR759530108ADR12,235$523,413dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK45,938$520,477dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,057$517,098dollars as filed
KT CORP SPONSORED ADR48268K101ADR35,685$492,453dollars as filed
GUARDANT HEALTH INC COM40131M109Stock23,219$470,184dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,086$465,016dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4,956$427,058dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock5,896$408,533dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR19,988$399,560dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,602$395,684dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt9,802$393,060dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR14,241$392,339dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock19,904$390,317dollars as filed
ALCON AG ORD SHSH01301128Stock4,729$387,872dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR26,615$370,214dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR138,411$355,716dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR31,969$355,495dollars as filed
LOGITECH INTL S A SHSH50430232Stock3,972$354,620dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR42,185$345,495dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11,389$344,745dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR39,103$316,343dollars as filed
BP PLC SPONSORED ADR055622104ADR8,156$309,438dollars as filed
NATWEST GROUP PLC639057108COMMON STOCK-FO44,361$298,105dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR6,644$287,884dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,888$284,331dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR15,543$271,691dollars as filed
BGC GROUP INC CL A088929104Stock13,064$100,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009707this filing2024-05-09acceptance time not in the bulk data set