Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
34,565,524
-
Share change
-
-2,577,560
-
Total reported value
-
$1,279,155,452
-
Price per share
-
$37.00
-
Number of holders
-
145
-
Value change
-
-$95,988,442
-
Number of buys
-
66
-
Number of sells
-
47
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2014
As of 30 Sep 2014,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,565,524 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, Ameriprise Financial Inc, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Mairs & Power INC, VICTORY CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and ATALANTA SOSNOFF CAPITAL, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.