13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 548 holding rows worth $22,728,537,000.
- Accession
- 0000950123-20-005164
- Filer
- CIK 3520
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 548 entries on the cover page, a total value of $22,728,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,728,537,000 with VALUE read as thousands by filing date, 13F file number 028-00869. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALPS Advisers, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 49 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 218 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 566 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005164 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-005455 | base | 2020-05-19 | acceptance time not in the bulk data set |