ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
35,612,649
Share change
-2,571,053
Total reported value
$1,133,800,869
Price per share
$31.80
Number of holders
106
Value change
-$82,085,706
Number of buys
45
Number of sells
51

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) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,612,649 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, SENTINEL ASSET MANAGEMENT, INC., RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, and MOODY LYNN & LIEBERSON, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2017 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.