Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
39,777,950
-
Share change
-
+756,898
-
Total reported value
-
$1,303,871,643
-
Price per share
-
$32.94
-
Number of holders
-
124
-
Value change
-
+$29,318,151
-
Number of buys
-
65
-
Number of sells
-
45
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2016
As of 30 Jun 2016,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,777,950 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Mairs & Power INC, Parametric Portfolio Associates LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, BRISTOL JOHN W & CO INC /NY/, CAPITAL COUNSEL LLC/NY, Williams Jones & Associates LLC, Sentinel Asset Management, Inc., RIVERBRIDGE PARTNERS LLC, and BOWEN HANES & CO INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2016 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.