13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 526 holding rows worth $20,091,594,000.
- Accession
- 0001104659-17-032675
- Filer
- CIK 3520
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 526 entries on the cover page, a total value of $20,091,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,091,594,000 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 Advisers, 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 61 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | 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 | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-032675 | this filing | 2017-05-15 | acceptance time not in the bulk data set |