Roche Holding AG - Common Stock - Foreign

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
11,625,224
Share change
-419,714
Total reported value
$3,467,030,132
Price per share
$298.26
Number of holders
5
Value change
-$125,184,501
Number of buys
2
Number of sells
2

Institutional Holders of Roche Holding AG - Common Stock - Foreign as of Q2 2014

As of 30 Jun 2014, Roche Holding AG - Common Stock - Foreign was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,625,224 shares. The largest 5 holders included PRIMECAP MANAGEMENT CO/CA/, BLAIR WILLIAM & CO/IL, Boston Common Asset Management, LLC, Diversified Trust Co, and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.