Roche Holding AG - Common Stock - Foreign

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
12,044,938
Share change
-342,146
Total reported value
$3,610,408,997
Price per share
$299.99
Number of holders
4
Value change
-$102,652,516
Number of buys
2
Number of sells
1

Institutional Holders of Roche Holding AG - Common Stock - Foreign as of Q1 2014

As of 31 Mar 2014, Roche Holding AG - Common Stock - Foreign was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,044,938 shares. The largest 4 holders included PRIMECAP MANAGEMENT CO/CA/, BLAIR WILLIAM & CO/IL, Boston Common Asset Management, LLC, and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2014 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.