Roche Holding AG - Common Stock - Foreign

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
10,228,596
Share change
-7,589
Total reported value
$2,516,846,000
Price per share
$246.64
Number of holders
4
Value change
-$1,865,586
Number of buys
2
Number of sells
1

Institutional Holders of Roche Holding AG - Common Stock - Foreign as of Q1 2016

As of 31 Mar 2016, Roche Holding AG - Common Stock - Foreign was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,228,596 shares. The largest 4 holders included PRIMECAP MANAGEMENT CO/CA/, Boston Common Asset Management, LLC, Diversified Trust Co, and Geneva Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 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.