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13F-HR filed by FRED ALGER MANAGEMENT, LLC

FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 508 holding rows worth $26,035,911,000.

Accession
0001104659-19-045811
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 508 entries on the cover page, a total value of $26,035,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,035,911,000 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 filedCUSIPClassAmountValueValue read asType
DELL TECHNOLOGIES INC CL C24703L202Stock94$5,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock65$5,000thousands by filing date
EXELON CORP COM30161N101Stock98$5,000thousands by filing date
KKR & CO INC48251W104COM141$4,000thousands by filing date
EVENTBRITE INC29975E109COM CL A235$4,000thousands by filing date
Micron Technology,Inc.595112103COM75$3,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11$2,000thousands by filing date
COVETRUS INC22304C100COM61$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-19-045811this filing2019-08-14acceptance time not in the bulk data set