SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EAGLE ASSET MANAGEMENT INC

CIK 0000790502 · 880 CARILLON PARKWAY, ST PETERSBURG, FL, 33716 · 7275732453

Reported Value
$22.1B
Q3 2021
Positions
590
Filings on Record
26
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Eagle Asset Management Inc reported $22.1B in U.S.-listed holdings across 590 positions for Q3 2021.

Its largest position, LPLA, represents 1.4% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.9BQ4 ’18Q1 ’19: $18.8BQ2 ’19: $19.6BQ3 ’19: $19.4BQ3 ’19Q4 ’19: $20.8BQ1 ’20: $16.1BQ2 ’20: $17.6BQ2 ’20Q3 ’20: $19.4BQ4 ’20: $17.7BQ1 ’21: $22.6BQ1 ’21Q2 ’21: $23.3BQ3 ’21: $22.1BQ4 ’21: $22.8BQ4 ’21Q1 ’22: $19.5BQ2 ’22: $15.9BQ3 ’22: $15.3BQ3 ’22Q4 ’22: $16.32TQ1 ’23: $17.1BQ2 ’23: $18.0BQ2 ’23Q3 ’23: $16.9BQ4 ’23: $18.7BQ1 ’24: $19.7BQ1 ’24Q2 ’24: $18.6BQ3 ’24: $19.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 6.9%REIT: 2.6%ADR: 0.6%ETP: 0.0%Other: 0.0%
  • Common Stock · 89.8% · $19.9B
  • Other · 6.9% · $1.5B
  • REIT · 2.6% · $580M
  • ADR · 0.6% · $138M
  • ETP · 0.0% · $11M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$19.6B547Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.6B557Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.7B559May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.7B558Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.9B538Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.0B534Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.1B540May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.32T530Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B544Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.9B560Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.5B576May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.8B597Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.1B590Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.3B597Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.6B591May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.7B564Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.4B567Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.6B564Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.1B631May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B631Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$19.4B623Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.6B640Aug 6, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$18.8B608May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.9B594Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Alaska Permanent Fund Corp028-20231
  • CARILLON TOWER ADVISERS, INC.028-18365

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.