ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
38,998,602
Share change
-169,210
Total reported value
$1,232,487,646
Price per share
$31.58
Number of holders
106
Value change
-$5,090,489
Number of buys
50
Number of sells
53

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q4 2017

As of 31 Dec 2017, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,998,602 shares. The largest 10 holders included Fisher Asset Management, LLC, Mairs & Power INC, Parametric Portfolio Associates LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, BRISTOL JOHN W & CO INC /NY/, CAPITAL COUNSEL LLC/NY, RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2017 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.