ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
20,694,407
Share change
-389,404
Total reported value
$711,757,768
Price per share
$34.39
Number of holders
98
Value change
-$12,754,791
Number of buys
37
Number of sells
49

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q1 2019

As of 31 Mar 2019, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,694,407 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Mairs & Power INC, Schafer Cullen Capital Management Inc, BRISTOL JOHN W & CO INC /NY/, RIVERBRIDGE PARTNERS LLC, QCI ASSET MANAGEMENT INC/NY, Douglass Winthrop Advisors, LLC, Boston Common Asset Management, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2019 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.