13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 517 holding rows worth $21,723,329,000 by the sum of the rows.
- Accession
- 0001104659-19-008427
- Filer
- CIK 3520
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 517 entries on the cover page, a total value of $22,723,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,723,329,000 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 cover page states a total of $22,723,329,000, 5% more than the sum of the rows, $21,723,329,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 126 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 337 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 113 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008427 | this filing | 2019-02-14 | acceptance time not in the bulk data set |