Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
20,745,293
-
Share change
-
-1,896,769
-
Total reported value
-
$841,330,213
-
Price per share
-
$40.57
-
Number of holders
-
108
-
Value change
-
-$77,114,181
-
Number of buys
-
40
-
Number of sells
-
50
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q1 2020
As of 31 Mar 2020,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,745,293 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MAIRS & POWER INC, Schafer Cullen Capital Management Inc, BOWEN HANES & CO INC, Douglass Winthrop Advisors, LLC, RIVERBRIDGE PARTNERS LLC, QCI ASSET MANAGEMENT INC/NY, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, and GRIMES & COMPANY, INC..
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 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.