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EAGLE ASSET MANAGEMENT INC Historic Quarter Change: Foreign Stocks, Added

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EAGLE ASSET MANAGEMENT INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2013-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 43 positions, added to 95, reduced 68 and sold out of 27.

  • Q3 2024: Stock NICE; Country of operation —; Class ADR; Shares before 43,273.
  • Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 16,213.
  • Q3 2024: Stock SAP; Country of operation —; Class ADR; Shares before 5,918.
  • Q3 2024: Stock DAVA; Country of operation —; Class ADR; Shares before 186,142.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 790502), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024NICE
NICE LTD - SPON ADR		ADR43,27358,620+15,347$7,295,827$11,137,213+$3,841,3862024-11-12
Q3 2024NVO
NOVO-NORDISK A/S-SPONS ADR		ADR16,21317,893+1,680$2,357,694$1,918,129-$439,5652024-11-12
Q3 2024SAP
SAP SE-SPONSORED ADR		ADR5,9186,566+648$1,180,167$1,559,818+$379,6512024-11-12
Q3 2024DAVA
ENDAVA PLC- SPON ADR		ADR186,142193,358+7,216$5,416,732$5,098,850-$317,8822024-11-12
Q3 2024BCS
BARCLAYS PLC-SPONS ADR		ADR58,29665,048+6,752$633,677$851,478+$217,8012024-11-12
Q3 2024TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR27,45638,857+11,401$448,631$664,843+$216,2122024-11-12
Q3 2024MFG
MIZUHO FINANCIAL GROUP-ADR		ADR183,625203,259+19,634$784,078$916,698+$132,6202024-11-12
Q3 2024SONY
SONY GROUP CORP - SP ADR		ADR4,96227,604+22,642$423,308$549,595+$126,2872024-11-12
Q3 2024SMFG
SUMITOMO MITSUI-SPONS ADR		ADR57,44763,718+6,271$772,662$891,414+$118,7522024-11-12
Q3 2024KT
KT CORP-SP ADR		ADR35,45339,379+3,926$474,361$588,716+$114,3552024-11-12
Q3 2024MUFG
MITSUBISHI UFJ FINL-SPON ADR		ADR56,75663,142+6,386$618,640$728,027+$109,3872024-11-12
Q3 2024RELX
RELX PLC - SPON ADR		ADR12,42513,831+1,406$561,734$663,611+$101,8772024-11-12
Q3 2024HMY
HARMONY GOLD MNG-SPON ADR		ADR39,13943,359+4,220$358,904$447,898+$88,9942024-11-12
Q3 2024SAN
BANCO SANTANDER SA-SPON ADR		ADR156,965174,143+17,178$745,583$825,437+$79,8542024-11-12
Q3 2024KEP
KOREA ELEC POWER CORP-SP ADR		ADR43,02248,153+5,131$304,165$381,371+$77,2062024-11-12
Q3 2024HMC
HONDA MOTOR CO LTD-SPONS ADR		ADR18,85420,938+2,084$619,542$561,138-$58,4042024-11-12
Q3 2024NMR
NOMURA HOLDINGS INC-SPON ADR		ADR108,877117,761+8,884$635,841$688,901+$53,0602024-11-12
Q3 2024SNY
SANOFI-ADR		ADR5,9246,582+658$293,771$337,788+$44,0172024-11-12
Q3 2024RIO
RIO TINTO PLC-SPON ADR		ADR8,1379,040+903$540,378$582,447+$42,0692024-11-12
Q3 2024BP
BP PLC-SPONS ADR		ADR8,2439,134+891$300,292$264,246-$36,0462024-11-12
Q3 2024E
ENI SPA-SPONSORED ADR		ADR17,13619,029+1,893$534,129$569,348+$35,2192024-11-12
Q3 2024LYG
LLOYDS BANKING GROUP PLC-ADR		ADR138,804153,224+14,420$387,263$418,301+$31,0382024-11-12
Q3 2024TM
TOYOTA MOTOR CORP -SPON ADR		ADR3,3773,896+519$687,928$670,228-$17,7002024-11-12
Q3 2024SHEL
SHELL PLC-ADR		ADR10,58311,708+1,125$771,183$785,138+$13,9552024-11-12
Q3 2024CX
CEMEX SAB-SPONS ADR PART CER		ADR58,18164,356+6,175$365,376$379,056+$13,6802024-11-12
Q3 2024GMAB
GENMAB A/S -SP ADR		ADR11,23512,356+1,121$279,189$285,176+$5,9872024-11-12
Q3 2024ING
ING GROEP N.V.-SPONSORED ADR		ADR29,57632,339+2,763$519,946$517,747-$2,1992024-11-12
Q2 2024IMCR
IMMUNOCORE HOLDINGS PLC-ADR		ADR43,098101,964+58,866$2,712,588$3,714,548+$1,001,9602024-08-12
Q2 2024NVS
NOVARTIS AG-SPONSORED ADR		ADR11,34711,425+78$1,087,836$1,217,219+$129,3832024-08-12
Q2 2024SMFG
SUMITOMO MITSUI-SPONS ADR		ADR56,89657,447+551$650,321$772,662+$122,3412024-08-12
Q2 2024TME
TENCENT MUSIC ENTERTAINM-ADR		ChinaADR31,96931,996+27$355,495$458,822+$103,3272024-08-12
Q2 2024BCS
BARCLAYS PLC-SPONS ADR		ADR57,25458,296+1,042$531,889$633,677+$101,7882024-08-12
Q2 2024MFG
MIZUHO FINANCIAL GROUP-ADR		ADR182,404183,625+1,221$704,079$784,078+$79,9992024-08-12
Q2 2024TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR26,61527,456+841$370,214$448,631+$78,4172024-08-12
Q2 2024HMC
HONDA MOTOR CO LTD-SPONS ADR		ADR18,77518,854+79$691,483$619,542-$71,9412024-08-12
Q2 2024MUFG
MITSUBISHI UFJ FINL-SPON ADR		ADR56,07656,756+680$559,638$618,640+$59,0022024-08-12
Q2 2024SHEL
SHELL PLC-ADR		ADR10,51110,583+72$713,907$771,183+$57,2762024-08-12
Q2 2024HMY
HARMONY GOLD MNG-SPON ADR		ADR39,10339,139+36$316,343$358,904+$42,5612024-08-12
Q2 2024KEP
KOREA ELEC POWER CORP-SP ADR		ADR42,18543,022+837$345,495$304,165-$41,3302024-08-12
Q2 2024RELX
RELX PLC - SPON ADR		ADR12,23512,425+190$523,413$561,734+$38,3212024-08-12
Q2 2024LYG
LLOYDS BANKING GROUP PLC-ADR		ADR138,411138,804+393$355,716$387,263+$31,5472024-08-12
Q2 2024TM
TOYOTA MOTOR CORP -SPON ADR		ADR2,9583,377+419$716,279$687,928-$28,3512024-08-12
Q2 2024RIO
RIO TINTO PLC-SPON ADR		ADR8,0578,137+80$517,098$540,378+$23,2802024-08-12
Q2 2024SAP
SAP SE-SPONSORED ADR		ADR5,9025,918+16$1,156,969$1,180,167+$23,1982024-08-12
Q2 2024WDS
WOODSIDE ENERGY GROUP-ADR		ADR19,98820,163+175$399,560$382,088-$17,4722024-08-12
Q2 2024SNY
SANOFI-ADR		ADR5,8885,924+36$284,331$293,771+$9,4402024-08-12
Q2 2024BP
BP PLC-SPONS ADR		ADR8,1568,243+87$309,438$300,292-$9,1462024-08-12
Q2 2024E
ENI SPA-SPONSORED ADR		ADR17,01217,136+124$541,662$534,129-$7,5332024-08-12
Q2 2024SONY
SONY GROUP CORP - SP ADR		ADR4,9564,962+6$427,058$423,308-$3,7502024-08-12
Q1 2024DAVA
ENDAVA PLC- SPON ADR		ADR234,192260,778+26,586$18,231,847$9,826,115-$8,405,7322024-05-09
Q1 2024NICE
NICE LTD - SPON ADR		ADR35,71750,535+14,818$7,125,898$12,866,716+$5,740,8182024-05-09
Q1 2024TM
TOYOTA MOTOR CORP -SPON ADR		ADR2,4492,958+509$449,097$716,279+$267,1822024-05-09
Q1 2024SAP
SAP SE-SPONSORED ADR		ADR5,8775,902+25$908,525$1,156,969+$248,4442024-05-09
Q1 2024RIO
RIO TINTO PLC-SPON ADR		ADR7,7578,057+300$577,586$517,098-$60,4882024-05-09
Q3 2016NICE
NICE LTD - SPON ADR		ADR188,988214,618+25,630$12,066,000$14,366,000+$2,300,0002016-10-12
Q3 2016SMFG
SUMITOMO MITSUI-SPONS ADR		ADR40,24940,305+56$230,000$272,000+$42,0002016-10-12
Q3 2016MUFG
MITSUBISHI UFJ FINL-SPON ADR		ADR58,39858,479+81$258,000$295,000+$37,0002016-10-12
Q3 2016MFG
MIZUHO FINANCIAL GROUP-ADR		ADR48,73048,802+72$138,000$163,000+$25,0002016-10-12
Q3 2016KT
KT CORP-SP ADR		ADR12,93512,954+19$184,000$207,000+$23,0002016-10-12
Q3 2016ORANY
ORANGE-SPON ADR		FranceADR18,84318,870+27$309,000$293,000-$16,0002016-10-12
Q3 2016NVS
NOVARTIS AG-SPONSORED ADR		ADR3,3223,325+3$274,000$262,000-$12,0002016-10-12
Q3 2016NTTYY
NIPPON TELEGRAPH & TELE-ADR		JapanADR5,1165,141+25$240,000$235,000-$5,0002016-10-12
Q3 2016BP
BP PLC-SPONS ADR		ADR10,28310,290+7$365,000$361,000-$4,0002016-10-12
Q3 2016LYG
LLOYDS BANKING GROUP PLC-ADR		ADR31,68731,734+47$94,000$91,000-$3,0002016-10-12
Q3 2016FMS
FRESENIUS MEDICAL CARE-ADR		ADR6,0946,103+9$265,000$267,000+$2,0002016-10-12
Q2 2016NICE
NICE LTD - SPON ADR		ADR157,437188,988+31,551$10,200,000$12,066,000+$1,866,0002016-07-19
Q2 2016BTI
BRITISH AMERICAN TOB-SP ADR		ADR2,8213,212+391$329,000$415,000+$86,0002016-07-19
Q2 2016TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR5,8216,561+740$311,000$329,000+$18,0002016-07-19
Q1 2016SMFG
SUMITOMO MITSUI-SPONS ADR		ADR36,38140,249+3,868$276,000$241,000-$35,0002016-04-08
Q1 2016BBVA
BANCO BILBAO VIZCAYA-SP ADR		ADR14,60915,128+519$107,000$98,000-$9,0002016-04-08
Q1 2016SAN
BANCO SANTANDER SA-SPON ADR		ADR24,68825,510+822$120,000$111,000-$9,0002016-04-08
Q1 2016TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR4,6885,821+1,133$307,000$311,000+$4,0002016-04-08
Q4 2015NICE
NICE SYSTEMS LTD-SPONS ADR		ADR204,785215,519+10,734$11,535,000$12,353,000+$818,0002016-02-03
Q4 2015TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR3,9614,688+727$223,000$307,000+$84,0002016-02-03
Q4 2015HSBC
HSBC HOLDINGS PLC-SPONS ADR		ADR6,7668,598+1,832$256,000$339,000+$83,0002016-02-03
Q4 2015NTTYY
NIPPON TELEGRAPH & TELE-ADR		JapanADR8,3218,328+7$293,000$330,000+$37,0002016-02-03
Q3 2015CUK
CARNIVAL PLC-ADR		ADR4,7315,599+868$242,000$289,000+$47,0002015-10-20
Q3 2015SAN
BANCO SANTANDER SA-SPON ADR		ADR24,68825,510+822$173,000$134,000-$39,0002015-10-20
Q3 2015BBVA
BANCO BILBAO VIZCAYA-SP ADR		ADR14,60915,128+519$144,000$126,000-$18,0002015-10-20
Q3 2015KEP
KOREA ELEC POWER CORP-SP ADR		ADR11,47111,829+358$233,000$242,000+$9,0002015-10-20
Q3 2015LYG
LLOYDS BANKING GROUP PLC-ADR		ADR37,44646,273+8,827$203,000$212,000+$9,0002015-10-20
Q3 2015TEVA
TEVA PHARMACEUTICAL-SP ADR		ADR3,7753,961+186$223,000$223,000$02015-10-20
Q2 2015NICE
NICE SYSTEMS LTD-SPONS ADR		ADR183,286207,942+24,656$11,167,000$13,223,000+$2,056,0002015-07-15
Q2 2015NTTYY
NIPPON TELEGRAPH & TELE-ADR		JapanADR11,00011,213+213$339,000$406,000+$67,0002015-07-15
Q2 2015MUFG
MITSUBISHI UFJ FINL-SPON ADR		ADR57,67558,466+791$358,000$422,000+$64,0002015-07-15
Q2 2015ING
ING GROEP N.V.-SPONSORED ADR		ADR23,41123,730+319$342,000$393,000+$51,0002015-07-15
Q2 2015SMFG
SUMITOMO MITSUI-SPONS ADR		ADR36,18436,672+488$280,000$326,000+$46,0002015-07-15
Q2 2015MFG
MIZUHO FINANCIAL GROUP-ADR		ADR48,12748,795+668$170,000$211,000+$41,0002015-07-15
Q2 2015LYG
LLOYDS BANKING GROUP PLC-ADR		ADR36,92637,446+520$172,000$203,000+$31,0002015-07-15
Q2 2015ORANY
ORANGE-SPON ADR		FranceADR18,61418,865+251$298,000$289,000-$9,0002015-07-15
Q2 2015VALE
VALE SA-SP ADR		ADR14,51414,724+210$82,000$86,000+$4,0002015-07-15
Q2 2014LYG
LLOYDS BANKING GROUP PLC-ADR		ADR14,98316,045+1,062$76,000$82,000+$6,0002014-07-10
Q2 2014MFG
MIZUHO FINANCIAL GROUP-ADR		ADR11,77312,222+449$46,000$50,000+$4,0002014-07-10
Q1 2014MFG
MIZUHO FINANCIAL GROUP-ADR		ADR11,46611,773+307$49,000$46,000-$3,0002014-04-30
Q4 2013NICE
NICE SYSTEMS LTD-SPONS ADR		ADR1,444,8151,480,174+35,359$59,035,000$60,627,000+$1,592,0002014-01-29

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