ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / SPONSORED ADR
Total 13F shares
16,650,937
Share change
-286,306
Total reported value
$1,167,564,513
Price per share
$70.09
Number of holders
144
Value change
-$20,083,688
Number of buys
4
Number of sells
3

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q4 2013

As of 31 Dec 2013, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,650,937 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, BRISTOL JOHN W & CO INC /NY/, VICTORY CAPITAL MANAGEMENT INC, Schafer Cullen Capital Management Inc, Mairs & Power INC, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, BTIM Corp., BEACH INVESTMENT COUNSEL INC/PA, and CHILTON CAPITAL MANAGEMENT LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q4 2013 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.