EAGLE ASSET MANAGEMENT INC current holdings: USA Other Stocks
EAGLE ASSET MANAGEMENT INC reported $0.82 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CHUBB LTD, INTRA-CELLULAR THERAPIES INC, SUMMIT MATERIALS INC -CL A.
- CHUBB LTD: Country of operation —; Class Common Stock; Shares 8,985,970; Value $544,047,171.
- INTRA-CELLULAR THERAPIES INC: Country of operation United States; Class Common Stock; Shares 624,759; Value $57,034,249.
- SUMMIT MATERIALS INC -CL A: Country of operation United States; Class Common Stock; Shares 830,234; Value $41,852,095.
- VIPER ENERGY INC: Country of operation United States; Class Common Stock; Shares 495,030; Value $26,954,383.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CHUBB LTD
CUSIP 0000000NA | | Common Stock | 8,985,970 | $544,047,171 | 2024-09-30 | 2024-11-12 |
|---|
INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | Common Stock | 624,759 | $57,034,249 | 2024-09-30 | 2024-11-12 |
|---|
SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | United States | Common Stock | 830,234 | $41,852,095 | 2024-09-30 | 2024-11-12 |
|---|
VIPER ENERGY INC
CUSIP 927959106 | United States | Common Stock | 495,030 | $26,954,383 | 2024-09-30 | 2024-11-12 |
|---|
FIRSTSERVICE CORP
CUSIP 33767E103 | | Common Stock | 111,227 | $20,916,263 | 2024-09-30 | 2024-11-12 |
|---|
BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | Common Stock | 154,652 | $15,593,561 | 2024-09-30 | 2024-11-12 |
|---|
ARIS WATER SOLUTIONS INC-A
CUSIP 04041L106 | United States | Common Stock | 641,848 | $15,179,705 | 2024-09-30 | 2024-11-12 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | Common Stock | 142,980 | $14,762,685 | 2024-09-30 | 2024-11-12 |
|---|
BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | Common Stock | 197,222 | $13,271,075 | 2024-09-30 | 2024-11-12 |
|---|
AZEK CO INC/THE
CUSIP 05478C105 | United States | Common Stock | 259,762 | $12,219,204 | 2024-09-30 | 2024-11-12 |
|---|
TECHTARGET
CUSIP 87874R100 | United States | Common Stock | 384,705 | $11,414,197 | 2024-09-30 | 2024-11-12 |
|---|
SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | Common Stock | 273,479 | $9,295,551 | 2024-09-30 | 2024-11-12 |
|---|
CHAMPIONX CORP
CUSIP 15872M104 | United States | Common Stock | 293,120 | $9,025,164 | 2024-09-30 | 2024-11-12 |
|---|
JOHNSON CONTROLS INTERNATION
CUSIP H89128104 | | Common Stock | 92,539 | $7,830,731 | 2024-09-30 | 2024-11-12 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | Common Stock | 16,130 | $6,459,258 | 2024-09-30 | 2024-11-12 |
|---|
PRIMO WATER CORP
CUSIP 74167P108 | | Common Stock | 256,049 | $6,198,946 | 2024-09-30 | 2024-11-12 |
|---|
LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | United States | Common Stock | 469,918 | $5,483,943 | 2024-09-30 | 2024-11-12 |
|---|
PENTAIR PLC
CUSIP H6169Q108 | | Common Stock | 43,920 | $4,583,052 | 2024-09-30 | 2024-11-12 |
|---|
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