13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 540 holding rows worth $23,819,685,000.
- Accession
- 0001104659-18-045940
- Filer
- CIK 3520
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 540 entries on the cover page, a total value of $23,819,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,819,685,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 179 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 195 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 183 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 123 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 315 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 102 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 126 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90 | $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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 133 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 126 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 164 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 158 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 198 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 78 | $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 0001104659-18-045940 | this filing | 2018-07-19 | acceptance time not in the bulk data set |