Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
41,141,303
-
Share change
-
+9,122,811
-
Total reported value
-
$1,442,177,354
-
Price per share
-
$35.07
-
Number of holders
-
135
-
Value change
-
+$320,817,142
-
Number of buys
-
66
-
Number of sells
-
48
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2015
As of 30 Jun 2015 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 41,141,303 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, BRISTOL JOHN W & CO INC /NY/, CAPITAL COUNSEL LLC/NY, Mairs & Power INC, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, PARNASSUS INVESTMENTS /CA, THORNBURG INVESTMENT MANAGEMENT INC, Sentinel Asset Management, Inc., and CHILTON CAPITAL MANAGEMENT LLC.
This table shows 135 institutional shareholders of the security as of 30 Jun 2015.
| 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.