ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY)

CUSIP: 771195104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / AMERICAN DEPOSITORY
Total 13F shares
22,091,881
Share change
+1,822,025
Total reported value
$896,062,740
Price per share
$40.56
Number of holders
114
Value change
+$68,990,521
Number of buys
42
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 771195104?
CUSIP 771195104 identifies RHHBY - ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RHHBY - ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) as of Q1 2021

As of 31 Mar 2021, ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY (RHHBY) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,091,881 shares. The largest 10 holders included ARK Investment Management LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, CULLEN CAPITAL MANAGEMENT LLC, Saratoga Research & Investment Management, Boston Common Asset Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Osher Van de Voorde Investment Management, TODD ASSET MANAGEMENT LLC, and Hikari Power Ltd. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
117
Q1 2021 holders
114
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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