ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

CUSIP: 771195104

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

Quarterly Holders Quick Answers

What is CUSIP 771195104?
CUSIP 771195104 identifies RHHBY - ROCHE HLDGS AG BASEL - SPONSORED ADR in SEC institutional holdings data.

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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) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,071,740 shares. The 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 page lists 133 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.