$18.2 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 625 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -3,325 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -149,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -10,561 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -4,376 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -7,167 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -7,453 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -12,870 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -317,945 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -59,025 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -149,376 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,257 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -155,020 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,925 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -46,677 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $0 | – | -45,416 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -32,955 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -78,522 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -19,748 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -149,057 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -195,006 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -605,094 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -207,120 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -76,958 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -86,457 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -190,118 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -357,025 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -107,269 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -267,988 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC LILAC - Ctracking stk | $0 | – | -363,381 | -100.0% | -0.05% | – |
| FNFV | Exit | FNFV GROUPtracking stk | $0 | – | -589,349 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -286,898 | -100.0% | -0.08% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -272,114 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -613,267 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -329,785 | -100.0% | -0.10% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -385,037 | -100.0% | -0.16% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -475,875 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -321,696 | -100.0% | -0.16% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -2,832,549 | -100.0% | -0.20% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -1,290,252 | -100.0% | -0.20% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,380,549 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,287,661 | -100.0% | -0.21% | – |
| PCG | Exit | P G & E CORP | $0 | – | -656,204 | -100.0% | -0.26% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -259,736 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -1,159,946 | -100.0% | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -531,835 | -100.0% | -0.30% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -3,134,645 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.