Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
40,071,740
-
Share change
-
+1,698,883
-
Total reported value
-
$1,382,229,721
-
Price per share
-
$34.49
-
Number of holders
-
133
-
Value change
-
+$59,084,889
-
Number of buys
-
54
-
Number of sells
-
48
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q4 2015
As of 31 Dec 2015,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,071,740 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CAPITAL COUNSEL LLC/NY, Mairs & Power INC, BRISTOL JOHN W & CO INC /NY/, SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, Sentinel Asset Management, Inc., and PARNASSUS INVESTMENTS /CA.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 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.