Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
38,980,159
-
Share change
-
-1,055,487
-
Total reported value
-
$1,217,826,648
-
Price per share
-
$30.64
-
Number of holders
-
125
-
Value change
-
-$32,392,862
-
Number of buys
-
58
-
Number of sells
-
54
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q1 2016
As of 31 Mar 2016 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,980,159 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Mairs & Power INC, BRISTOL JOHN W & CO INC /NY/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, CAPITAL COUNSEL LLC/NY, THORNBURG INVESTMENT MANAGEMENT INC, Sentinel Asset Management, Inc., RIVERBRIDGE PARTNERS LLC, and BOWEN HANES & CO INC.
This table shows 125 institutional shareholders of the security as of 31 Mar 2016.
| 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.