13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 551 holding rows worth $19,743,140,000.
- Accession
- 0001104659-16-121326
- Filer
- CIK 3520
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 556 entries on the cover page, a total value of $19,743,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,743,140,000 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.
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 |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 139 | $12,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 175 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 277 | $11,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 343 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,040 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 202 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 160 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 235 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 985 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 159 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 113 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 159 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 360 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 255 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 131 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 460 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 100 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 146 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $2,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,510 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 57 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-121326 | this filing | 2016-05-16 | acceptance time not in the bulk data set |