ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
38,615,900
Share change
-352,034
Total reported value
$1,070,099,511
Price per share
$27.64
Number of holders
88
Value change
-$10,061,317
Number of buys
28
Number of sells
59

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2018

As of 30 Jun 2018, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,615,900 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/, Douglass Winthrop Advisors, LLC, RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, GRIMES & COMPANY, INC., and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2018 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.