Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
40,071,740
-
Share change
-
+1,699,483
-
Total reported value
-
$1,382,229,721
-
Price per share
-
$34.49
-
Number of holders
-
133
-
Value change
-
+$59,105,199
-
Number of buys
-
56
-
Number of sells
-
50
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q4 2015
As of 31 Dec 2015 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 40,071,740 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, CAPITAL COUNSEL LLC/NY, Mairs & Power INC, BRISTOL JOHN W & CO INC /NY/, SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, Sentinel Asset Management, Inc., and PARNASSUS INVESTMENTS /CA.
This table shows 133 institutional shareholders of the security as of 31 Dec 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.