Security key
771195104
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY)
CUSIP: 771195104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 36,092,564
- Share change
- +1,054,193
- Total reported value
- $1,226,328,689
- Price per share
- $33.99
- Number of holders
- 145
- Value change
- +$27,559,140
- Number of buys
- 65
- Number of sells
- 54
Report period
Q4 2014
Institutions
145
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 771195104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2014
As of 31 Dec 2014,
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,092,564 shares.
The largest 10 holders included
Ameriprise Financial Inc, BRISTOL JOHN W & CO INC /NY/, Fisher Asset Management, LLC, CAPITAL COUNSEL LLC/NY, Mairs & Power INC, VICTORY CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, Sentinel Asset Management, Inc., and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
146
Q4 2014 holders
145
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.