Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
11,157,391
-
Share change
-
-4,157,270
-
Total reported value
-
$509,218,970
-
Price per share
-
$45.49
-
Number of holders
-
104
-
Value change
-
-$188,644,047
-
Number of buys
-
31
-
Number of sells
-
55
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2021
As of 30 Sep 2021 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,157,391 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Saratoga Research & Investment Management, CULLEN CAPITAL MANAGEMENT, LLC, BRISTOL JOHN W & CO INC /NY/, Boston Common Asset Management, LLC, Osher Van de Voorde Investment Management, TODD ASSET MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Hikari Power Ltd, and RENAISSANCE GROUP LLC.
This table shows 105 institutional shareholders of the security as of 30 Sep 2021.
| 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.