Security key
771195104
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY)
CUSIP: 771195104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 38,389,464
- Share change
- -2,819,186
- Total reported value
- $1,263,306,200
- Price per share
- $32.94
- Number of holders
- 129
- Value change
- -$99,580,932
- Number of buys
- 59
- Number of sells
- 50
Report period
Q3 2015
Institutions
129
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 Q3 2015
As of 30 Sep 2015,
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,389,464 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CAPITAL COUNSEL LLC/NY, Mairs & Power INC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, BRISTOL JOHN W & CO INC /NY/, THORNBURG INVESTMENT MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, PARNASSUS INVESTMENTS /CA, Sentinel Asset Management, Inc., and CAMBRIDGE TRUST CO.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
135
Q3 2015 holders
129
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.