EAGLE ASSET MANAGEMENT INC current holdings: Foreign ADRs
EAGLE ASSET MANAGEMENT INC reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ASTRAZENECA PLC-SPONS ADR, TRIP.COM GROUP LTD-ADR, GSK PLC-SPON ADR.
- ASTRAZENECA PLC-SPONS ADR: Country of operation —; Class ADR; Shares 575,604; Value $37,120,735.
- TRIP.COM GROUP LTD-ADR: Country of operation —; Class ADR; Shares 14,193; Value $929,357.
- GSK PLC-SPON ADR: Country of operation —; Class ADR; Shares 18,610; Value $675,356.
- NATWEST GROUP PLC -SPON ADR: Country of operation —; Class ADR; Shares 49,450; Value $493,511.
Form 13F-HR as filed (SEC CIK 790502): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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