Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
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
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q1 2021
As of 31 Mar 2021,
ROCHE HLDGS AG BASEL - SPONSORED ADR (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 |
* 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.