13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 539 holding rows worth $20,937,551,000.
- Accession
- 0001104659-17-051734
- Filer
- CIK 3520
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 539 entries on the cover page, a total value of $20,937,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,937,551,000 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 98 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 159 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 162 | $5,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 515 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60 | $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 | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 807 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67 | $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 | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 39 | $1,000 | thousands by filing date | |
| 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 0001104659-17-051734 | this filing | 2017-08-14 | acceptance time not in the bulk data set |