EAGLE ASSET MANAGEMENT INC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 1 positions, added to 27, reduced 2, sold out of 4 and left 0 unchanged. The largest increase in value was NICE (+$3,841,386); the largest decrease was LNWO (-$19,449,503).
- NICE: Country of operation —; Class ADR; Shares 2024-06-30 43,273; Shares 2024-09-30 58,620.
- NVO: Country of operation —; Class ADR; Shares 2024-06-30 16,213; Shares 2024-09-30 17,893.
- SAP: Country of operation —; Class ADR; Shares 2024-06-30 5,918; Shares 2024-09-30 6,566.
- DAVA: Country of operation —; Class ADR; Shares 2024-06-30 186,142; Shares 2024-09-30 193,358.
Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
NICE
NICE LTD - SPON ADR | | ADR | 43,273 | 58,620 | +15,347 | $7,295,827 | $11,137,213 | +$3,841,386 |
|---|
NVO
NOVO-NORDISK A/S-SPONS ADR | | ADR | 16,213 | 17,893 | +1,680 | $2,357,694 | $1,918,129 | -$439,565 |
|---|
SAP
SAP SE-SPONSORED ADR | | ADR | 5,918 | 6,566 | +648 | $1,180,167 | $1,559,818 | +$379,651 |
|---|
DAVA
ENDAVA PLC- SPON ADR | | ADR | 186,142 | 193,358 | +7,216 | $5,416,732 | $5,098,850 | -$317,882 |
|---|
BCS
BARCLAYS PLC-SPONS ADR | | ADR | 58,296 | 65,048 | +6,752 | $633,677 | $851,478 | +$217,801 |
|---|
TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 27,456 | 38,857 | +11,401 | $448,631 | $664,843 | +$216,212 |
|---|
MFG
MIZUHO FINANCIAL GROUP-ADR | | ADR | 183,625 | 203,259 | +19,634 | $784,078 | $916,698 | +$132,620 |
|---|
SONY
SONY GROUP CORP - SP ADR | | ADR | 4,962 | 27,604 | +22,642 | $423,308 | $549,595 | +$126,287 |
|---|
SMFG
SUMITOMO MITSUI-SPONS ADR | | ADR | 57,447 | 63,718 | +6,271 | $772,662 | $891,414 | +$118,752 |
|---|
KT
KT CORP-SP ADR | | ADR | 35,453 | 39,379 | +3,926 | $474,361 | $588,716 | +$114,355 |
|---|
MUFG
MITSUBISHI UFJ FINL-SPON ADR | | ADR | 56,756 | 63,142 | +6,386 | $618,640 | $728,027 | +$109,387 |
|---|
RELX
RELX PLC - SPON ADR | | ADR | 12,425 | 13,831 | +1,406 | $561,734 | $663,611 | +$101,877 |
|---|
HMY
HARMONY GOLD MNG-SPON ADR | | ADR | 39,139 | 43,359 | +4,220 | $358,904 | $447,898 | +$88,994 |
|---|
SAN
BANCO SANTANDER SA-SPON ADR | | ADR | 156,965 | 174,143 | +17,178 | $745,583 | $825,437 | +$79,854 |
|---|
KEP
KOREA ELEC POWER CORP-SP ADR | | ADR | 43,022 | 48,153 | +5,131 | $304,165 | $381,371 | +$77,206 |
|---|
HMC
HONDA MOTOR CO LTD-SPONS ADR | | ADR | 18,854 | 20,938 | +2,084 | $619,542 | $561,138 | -$58,404 |
|---|
NMR
NOMURA HOLDINGS INC-SPON ADR | | ADR | 108,877 | 117,761 | +8,884 | $635,841 | $688,901 | +$53,060 |
|---|
SNY
SANOFI-ADR | | ADR | 5,924 | 6,582 | +658 | $293,771 | $337,788 | +$44,017 |
|---|
RIO
RIO TINTO PLC-SPON ADR | | ADR | 8,137 | 9,040 | +903 | $540,378 | $582,447 | +$42,069 |
|---|
BP
BP PLC-SPONS ADR | | ADR | 8,243 | 9,134 | +891 | $300,292 | $264,246 | -$36,046 |
|---|
E
ENI SPA-SPONSORED ADR | | ADR | 17,136 | 19,029 | +1,893 | $534,129 | $569,348 | +$35,219 |
|---|
LYG
LLOYDS BANKING GROUP PLC-ADR | | ADR | 138,804 | 153,224 | +14,420 | $387,263 | $418,301 | +$31,038 |
|---|
TM
TOYOTA MOTOR CORP -SPON ADR | | ADR | 3,377 | 3,896 | +519 | $687,928 | $670,228 | -$17,700 |
|---|
SHEL
SHELL PLC-ADR | | ADR | 10,583 | 11,708 | +1,125 | $771,183 | $785,138 | +$13,955 |
|---|
CX
CEMEX SAB-SPONS ADR PART CER | | ADR | 58,181 | 64,356 | +6,175 | $365,376 | $379,056 | +$13,680 |
|---|
GMAB
GENMAB A/S -SP ADR | | ADR | 11,235 | 12,356 | +1,121 | $279,189 | $285,176 | +$5,987 |
|---|
ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 29,576 | 32,339 | +2,763 | $519,946 | $517,747 | -$2,199 |
|---|
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