Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
94,662
-
Share change
-
+55,688
-
Total reported value
-
$26,873,000
-
Price per share
-
$280.61
-
Number of holders
-
8
-
Value change
-
+$15,982,342
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of ROCHE HLDGS AG - COM as of Q2 2019
As of 30 Jun 2019,
ROCHE HLDGS AG - COM was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,662 shares.
The largest 8 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., CULLEN CAPITAL MANAGEMENT, LLC, GRACE & WHITE INC /NY, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, GRIFFIN ASSET MANAGEMENT, INC., GARDNER RUSSO & GARDNER LLC, and ENTERPRISE FINANCIAL SERVICES CORP.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.