Eagle Asset Management Inc

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-12
Total Holdings
524
Total Value
19052142572
Accession Number
0001062993-24-018801
Form Type
13F-HR
Manager Name
Eagle Asset Management Inc
Data Enrichment
95% identified
500 identified24 unidentified

Holdings

524 positions
Manager:
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Page 15 of 27
COPT DEFENSE PROPERTIES
Shares:
334613(+1.1%)
Value:
$10.8B(+29.7%)
Terreno Realty Corp
Shares:
172720(+35.9%)
Value:
$10.7B(+41.8%)
Bank of New York Mellon Corp
Shares:
138153(+2.7%)
Value:
$10.6B(+31.7%)
Knowles Corp
Shares:
554148(+23.3%)
Value:
$10.6B(+38.1%)
MKS INSTRUMENTS INC
Shares:
91133(+21.4%)
Value:
$10.6B(+9.1%)
Equitable Holdings, Inc.
Shares:
221465(+25.7%)
Value:
$10.5B(+45.9%)
FIRST INTERSTATE BANCSYSTEM INC
Shares:
314625(+3.2%)
Value:
$10.3B(+23.3%)
Gentherm Inc
Shares:
235563(+2.6%)
Value:
$10.3B(-10.7%)
PROGRESSIVE CORP/OH/
Shares:
39098(+92.8%)
Value:
$10.2B(+140.7%)
464288513
Shares:
127052
Value:
$10.1B
Air Products & Chemicals, Inc.
Shares:
32220(+22.2%)
Value:
$10.1B(+54.6%)
Toll Brothers, Inc.
Shares:
63688(+3.3%)
Value:
$10.0B(+45.0%)
CURTISS WRIGHT CORP
Shares:
26011(+3.0%)
Value:
$10.0B(+46.7%)
Tesla, Inc.
Shares:
31232(+21.6%)
Value:
$10.0B(+86.1%)
IRON MOUNTAIN INC
Shares:
82407(-41.4%)
Value:
$9.9B(-21.7%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
297590(-17.4%)
Value:
$9.8B(-0.5%)
Donnelley Financial Solutions, Inc.
Shares:
160418(-22.8%)
Value:
$9.8B(-20.4%)
UFP TECHNOLOGIES INC
Shares:
28390
Value:
$9.8B
VEECO INSTRUMENTS INC
Shares:
336802(-18.3%)
Value:
$9.7B(-50.1%)
Five9, Inc.
Shares:
259887(-70.3%)
Value:
$9.6B(-74.9%)