Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
21,616,887
-
Shares change
-
+821,689
-
Total reported value, excl. options
-
$755,524,961
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Value change
-
+$28,575,303
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Number of buys
-
45
-
Number of sells
-
38
-
Price
-
$35.11
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) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,616,887 shares of stock of the company.
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 table shows 100 institutional shareholders of the security as of 30 Jun 2019.
| 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.