ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,623,962
Share change
-16,982,017
Total reported value
$653,406,333
Price per share
$30.16
Number of holders
94
Value change
-$515,667,477
Number of buys
38
Number of sells
48

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2018

As of 30 Sep 2018, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,623,962 shares. The largest 10 holders included Mairs & Power INC, Parametric Portfolio Associates LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, BRISTOL JOHN W & CO INC /NY/, Douglass Winthrop Advisors, LLC, RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, GRIMES & COMPANY, INC., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2018 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.