Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
32,174,796
-
Share change
-
-3,906,393
-
Total reported value
-
$1,107,488,527
-
Price per share
-
$34.39
-
Number of holders
-
142
-
Value change
-
-$133,104,549
-
Number of buys
-
61
-
Number of sells
-
59
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q1 2015
As of 31 Mar 2015,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,174,796 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, CAPITAL COUNSEL LLC/NY, Fisher Asset Management, LLC, Mairs & Power INC, Ameriprise Financial Inc, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, PARNASSUS INVESTMENTS /CA, NORTHERN TRUST CORP, and Sentinel Asset Management, Inc..
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2015 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.