ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY)

CUSIP: 771195104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / AMERICAN DEPOSITORY
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 HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 2015

As of 31 Dec 2015, ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
129
Q4 2015 holders
133
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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