ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

CUSIP: 771195104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,616,887
Share change
+821,689
Total reported value
$755,524,961
Price per share
$35.11
Number of holders
100
Value change
+$28,575,303
Number of buys
45
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 771195104?
CUSIP 771195104 identifies RHHBY - ROCHE HLDGS AG BASEL - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2019

As of 30 Jun 2019, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,616,887 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Mairs & Power INC, Schafer Cullen Capital Management Inc, BRISTOL JOHN W & CO INC /NY/, Douglass Winthrop Advisors, LLC, RIVERBRIDGE PARTNERS LLC, QCI ASSET MANAGEMENT INC/NY, Boston Common Asset Management, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2019 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.