13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 524 holding rows worth $19,596,820,111.
- Accession
- 0001062993-24-018801
- Filer
- CIK 790502
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 547 entries on the cover page, a total value of $19,596,820,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,596,820,111 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,831 | $663,611 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,609 | $658,229 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,379 | $588,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,040 | $582,447 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,029 | $569,348 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,938 | $561,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,604 | $549,595 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,339 | $517,747 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,755 | $515,036 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 49,450 | $493,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,178 | $480,948 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,199 | $460,065 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,359 | $447,898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,224 | $418,301 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,008 | $417,648 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,001 | $387,453 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,153 | $381,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,356 | $379,056 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,582 | $337,788 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,201 | $303,435 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,717 | $286,725 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,356 | $285,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,134 | $264,246 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,095 | $138,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018801 | this filing | 2024-11-12 | acceptance time not in the bulk data set |