EAGLE ASSET MANAGEMENT INC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 0 positions, added to 3, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TRIP.COM GROUP LTD-ADR (+$310,209); the largest decrease was ASTRAZENECA PLC-SPONS ADR (-$73,568,331).
- TRIP.COM GROUP LTD-ADR: Country of operation —; Class ADR; Shares 2024-06-30 13,021; Shares 2024-09-30 14,193.
- NATWEST GROUP PLC -SPON ADR: Country of operation —; Class ADR; Shares 2024-06-30 44,627; Shares 2024-09-30 49,450.
- GSK PLC-SPON ADR: Country of operation —; Class ADR; Shares 2024-06-30 16,722; Shares 2024-09-30 18,610.
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 |
|---|---|---|---|---|---|---|---|---|
| TRIP.COM GROUP LTD-ADR CUSIP 22943F100 | ADR | 13,021 | 14,193 | +1,172 | $619,148 | $929,357 | +$310,209 | |
| NATWEST GROUP PLC -SPON ADR CUSIP 639057108 | ADR | 44,627 | 49,450 | +4,823 | $362,817 | $493,511 | +$130,694 | |
| GSK PLC-SPON ADR CUSIP 37733W105 | ADR | 16,722 | 18,610 | +1,888 | $641,790 | $675,356 | +$33,566 |
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