$15.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $11,386,000 | +0.6% | 46,799 | 0.0% | 0.07% | +22.4% | |
| AEP | AMERICAN ELECTRIC POWER | $8,626,000 | -3.8% | 89,919 | 0.0% | 0.05% | +17.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,702,000 | -7.4% | 277,695 | 0.0% | 0.01% | +22.2% | |
| PCYO | PURE CYCLE CORP | $734,000 | -12.3% | 69,701 | 0.0% | 0.01% | +25.0% | |
| PACTIV EVERGREEN INC | $238,000 | -0.8% | 23,950 | 0.0% | 0.00% | 0.0% | ||
| ADMA | ADMA BIOLOGICS INC | $57,000 | +9.6% | 28,833 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $42,000 | -25.0% | 30,161 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $12,000 | -63.6% | 11,170 | 0.0% | 0.00% | – | |
| NTN | BROOKLYN IMMUNOTHERAPEUTICS | $37,000 | -74.8% | 71,802 | 0.0% | 0.00% | -100.0% | |
| REPH | SOCIETAL CDMO INC | $22,000 | -56.0% | 28,054 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $12,000 | -33.3% | 14,723 | 0.0% | 0.00% | – | |
| CINGULATE INC | $69,000 | -26.6% | 47,895 | 0.0% | 0.00% | – |
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 2022-08-10
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.