13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 519 holding rows worth $19,735,760,000.
- Accession
- 0000950123-22-012460
- Filer
- CIK 3520
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 580 entries on the cover page, a total value of $19,735,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,735,760,000 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 198 | $18,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 63 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86 | $17,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 792 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63 | $17,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 435 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 371 | $16,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 56 | $16,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 158 | $14,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,694 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128 | $10,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 159 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012460 | this filing | 2022-11-15 | acceptance time not in the bulk data set |