13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 556 holding rows worth $18,644,835,428.
- Accession
- 0001062993-24-014855
- Filer
- CIK 790502
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 557 entries on the cover page, a total value of $18,644,835,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,644,835,428 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,628 | $1,166,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,603 | $1,095,134 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,104 | $1,054,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,053 | $985,596 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,134 | $958,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,258 | $941,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,431 | $929,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,466 | $903,412 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,694 | $900,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,376 | $876,453 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,879 | $846,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,921 | $841,259 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 183,625 | $784,078 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,570 | $773,709 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,447 | $772,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,583 | $771,183 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,965 | $745,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,328 | $701,203 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,377 | $687,928 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,428 | $685,130 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,634 | $642,480 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,722 | $641,790 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,877 | $635,841 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,296 | $633,677 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,854 | $619,542 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,707 | $619,324 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,021 | $619,148 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,756 | $618,640 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,425 | $561,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,225 | $550,692 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,137 | $540,378 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,136 | $534,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,756 | $527,870 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,576 | $519,946 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,453 | $474,361 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,996 | $458,822 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,456 | $448,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 803 | $437,908 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,942 | $433,944 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,722 | $431,734 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,962 | $423,308 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,725 | $416,130 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,804 | $387,263 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,974 | $383,530 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,163 | $382,088 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,181 | $365,376 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 44,627 | $362,817 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,139 | $358,904 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,224 | $332,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,393 | $328,592 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,022 | $304,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,243 | $300,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,924 | $293,771 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,235 | $279,189 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,658 | $222,386 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,095 | $102,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014855 | this filing | 2024-08-12 | acceptance time not in the bulk data set |