13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 508 holding rows worth $42,367,218,000.
- Accession
- 0000950123-21-011423
- Filer
- CIK 3520
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 508 entries on the cover page, a total value of $42,367,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,367,218,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisors, 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $11,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 275 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011423 | this filing | 2021-08-16 | acceptance time not in the bulk data set |