Advertisement
Screener

FRED ALGER MANAGEMENT, LLC Historic Quarter Change: Foreign Other Stocks, New

FRED ALGER MANAGEMENT, LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FRED ALGER MANAGEMENT, LLC opened 11 positions, added to 21, reduced 29 and sold out of 14.

  • Q4 2015: Stock CHUBB CORP.; Country of operation —; Class Common; Shares before 0.
  • Q3 2015: Stock DBV TECHNOLOGIES SA SPONSORED; Country of operation —; Class Common; Shares before 0.
  • Q2 2015: Stock QIWI PLC SPONSORED ADR; Country of operation —; Class Common; Shares before 0.
  • Q1 2015: Stock BRITISH AMERICAN TOBACCO PLC; Country of operation —; Class Common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 3520), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CHUBB CORP.
CUSIP 171232101
Common083+83$0$11,000+$11,0002016-02-16
Q3 2015DBV TECHNOLOGIES SA SPONSORED
CUSIP 23306J101
Common016,651+16,651$0$593,000+$593,0002015-11-16
Q2 2015QIWI PLC SPONSORED ADR
CUSIP 74735M108
Common010,800+10,800$0$303,000+$303,0002015-08-14
Q1 2015BRITISH AMERICAN TOBACCO PLC
CUSIP 000287580
Common050,287+50,287$0$2,604,000+$2,604,0002015-05-15
Q1 2015LLOYDS TSB GROUP PLC
CUSIP 000870612
Common01,809,518+1,809,518$0$2,103,000+$2,103,0002015-05-15
Q4 2014DBV TECHNOLOGIES SA SPONSORED
CUSIP 23306J101
Common0485,302+485,302$0$13,161,000+$13,161,0002015-02-17
Q2 2014WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100
Common09,265,353+9,265,353$0$213,103,000+$213,103,0002014-08-14
Q2 2014QIWI PLC SPONSORED ADR
CUSIP 74735M108
Common07,030+7,030$0$284,000+$284,0002014-08-14
Q1 2014CALGON CARBON CORP
CUSIP 129603106
Common01,676,370+1,676,370$0$36,595,000+$36,595,0002014-05-15
Q1 2014NEW ORIENTAL EDUCATION & TECH.
CUSIP 647581107
Common0306,145+306,145$0$8,985,000+$8,985,0002014-05-15
Q4 2013AVIANCA HOLDINGS SA ADR
CUSIP 05367G100
Common09,500+9,500$0$147,000+$147,0002014-02-14

Similar Firms

Firm NameCountry13F ValueHoldings
TIGER GLOBAL MANAGEMENT LLCUnited States$22.845B54
Cresset Asset Management, LLCUnited States$23.112B1,657
Bridgewater Associates, LPUnited States$22.405B993
KING LUTHER CAPITAL MANAGEMENT CORPUnited States$23.148B601
AGF MANAGEMENT LTDCanada$22.313B1,025
SEB Asset Management ABSweden$23.396B680
Rathbones Group PLCUnited Kingdom$23.405B643
CAPITAL FUND MANAGEMENT S.A.France$22.125B2,005
Castle Hook Partners LPUnited States$23.440B50
Orbis Allan Gray LtdBermuda$23.706B154