13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 512 holding rows worth $41,940,235,000.
- Accession
- 0000950123-21-015587
- Filer
- CIK 3520
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 572 entries on the cover page, a total value of $41,940,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,940,235,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 168 | $21,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $20,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 319 | $20,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 679 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 185 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 202 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 248 | $19,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118 | $13,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015587 | this filing | 2021-11-15 | acceptance time not in the bulk data set |