Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
16,827,368
-
Share change
-
-3,899,776
-
Total reported value
-
$729,803,997
-
Price per share
-
$43.38
-
Number of holders
-
114
-
Value change
-
-$153,016,118
-
Number of buys
-
47
-
Number of sells
-
51
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2020
As of 30 Jun 2020,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,827,368 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, BOWEN HANES & CO INC, BRISTOL JOHN W & CO INC /NY/, Douglass Winthrop Advisors, LLC, RIVERBRIDGE PARTNERS LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, AMUNDI PIONEER ASSET MANAGEMENT INC, Boston Common Asset Management, LLC, and Williams Jones Wealth Management, LLC..
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 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.