Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
35,612,649
-
Shares change
-
-2,571,053
-
Total reported value, excl. options
-
$1,133,800,869
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Value change
-
-$82,085,706
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Number of buys
-
45
-
Number of sells
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51
-
Price
-
$31.80
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2017
As of 30 Jun 2017 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 35,612,649 shares of stock of the company.
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, SENTINEL ASSET MANAGEMENT, INC., RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, and MOODY LYNN & LIEBERSON, LLC.
This table shows 106 institutional shareholders of the security as of 30 Jun 2017.
| 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.