ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,083,535
Share change
-418,170
Total reported value
$654,534,453
Price per share
$31.08
Number of holders
90
Value change
-$12,612,999
Number of buys
27
Number of sells
52

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q4 2018

As of 31 Dec 2018, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,083,535 shares. The largest 10 holders included Mairs & Power INC, Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, BRISTOL JOHN W & CO INC /NY/, RIVERBRIDGE PARTNERS LLC, Douglass Winthrop Advisors, LLC, QCI ASSET MANAGEMENT INC/NY, Boston Common Asset Management, LLC, GRIMES & COMPANY, INC., and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 90 institutional shareholders reporting positions in this security for the Q4 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.