ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY)

CUSIP: 771195104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
37,695,184
Share change
+113,851
Total reported value
$1,405,704,733
Price per share
$37.29
Number of holders
143
Value change
+$4,105,138
Number of buys
69
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 771195104?
CUSIP 771195104 identifies RHHBY - ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RHHBY - ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) as of Q2 2014

As of 30 Jun 2014, ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,695,184 shares. The largest 10 holders included Ameriprise Financial Inc, BRISTOL JOHN W & CO INC /NY/, THORNBURG INVESTMENT MANAGEMENT INC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, Mairs & Power INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, ATALANTA SOSNOFF CAPITAL, LLC, and COUNTRY TRUST BANK. This page lists 143 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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
147
Q2 2014 holders
143
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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