SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CARILLON TOWER ADVISERS, INC.

CIK 0001715163 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 800-521-1195

Reported Value
$14.4B
Q3 2019
Positions
468
Filings on Record
9
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Carillon Tower Advisers, Inc. reported $14.4B in U.S.-listed holdings across 468 positions for Q3 2019.

Its largest position, HXL, represents 1.2% of the portfolio.

Compared with Q2 2019, the fund opened 57 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $14.1BQ2 ’19: $14.6BQ2 ’19Q3 ’19: $14.4BQ4 ’19: $14.97TQ4 ’19Q1 ’20: $10.19TQ2 ’20: $13.0BQ2 ’20Q3 ’20: $7.5BQ4 ’20: $16.4BQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 5.5%REIT: 3.9%ADR: 1.0%
  • Common Stock · 89.6% · $12.9B
  • Other · 5.5% · $794M
  • REIT · 3.9% · $555M
  • ADR · 1.0% · $146M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$16.4B471Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B440Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.0B469Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.19T441May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.97T466Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.4B468Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.6B473Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.1B464May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B459Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Eagle Asset Management028-1666
  • Scout Investments028-10260
  • ClariVest Asset028-12126

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 ↗.