Eagle Asset Management Inc

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Damian D. Sousa - Chief Compliance Officer
Location
St Petersburg, FL
Holdings as of
June 30, 2020
Value $
$17.6B
Num holdings
564
Date filed
8/12/2020, 09:32 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included POOL, SPLK, MSFT, WCN, and CGNX.
Previous filing
Q1 2020 - May 11, 2020
Next filing
Q3 2020 - Nov 12, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Damian D. Sousa Chief Compliance Officer St Petersburg, Florida 8/10/2020

Other Included Managers (3):

Num Name Location File Number
3 First Eagle Alternative Credit, LLC Boston, MA 028-19828
1 Carillon Tower Advisers, Inc. St. Petersburg, FL 028-18365
2 Alaska Permanent Fund Corp Juneau, AK 028-20231