Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
124
-
Total 13F shares, excl. options
-
39.8M
-
Shares change
-
+757K
-
Total reported value, excl. options
-
$1.3B
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Value change
-
+$29.3M
-
Number of buys
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65
-
Number of sells
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-45
-
Price
-
$32.94
Significant Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2016
136 filings reported holding RHHBY - ROCHE HLDGS AG BASEL - SPONSORED ADR as of Q2 2016.
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.8M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (15.1M shares), Mairs & Power INC (4.01M shares), Parametric Portfolio Associates LLC (2.44M shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (2.4M shares), BRISTOL JOHN W & CO INC /NY/ (2.32M shares), CAPITAL COUNSEL LLC/NY (1.59M shares), Williams Jones & Associates LLC (1.12M shares), Sentinel Asset Management, Inc. (997K shares), RIVERBRIDGE PARTNERS LLC (919K shares), and BOWEN HANES & CO INC (615K shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.