13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 556 holding rows worth $22,154,974,000.
- Accession
- 0001104659-18-009431
- Filer
- CIK 3520
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 556 entries on the cover page, a total value of $22,154,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,154,974,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 209 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 288 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 178 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 163 | $11,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 465 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $9,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 259 | $9,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 209 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 214 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 126 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 167 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 540 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 162 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 302 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-009431 | this filing | 2018-02-14 | acceptance time not in the bulk data set |