13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 521 holding rows worth $18,939,396,000.
- Accession
- 0001104659-16-139560
- Filer
- CIK 3520
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 625 entries on the cover page, a total value of $18,939,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,939,396,000 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 56 | $4,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 80 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 39 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139560 | this filing | 2016-08-15 | acceptance time not in the bulk data set |