ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
15,335,241
Share change
-6,582,755
Total reported value
$721,220,757
Price per share
$46.99
Number of holders
115
Value change
-$270,259,610
Number of buys
38
Number of sells
48

Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2021

As of 30 Jun 2021, ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,335,241 shares. The largest 10 holders included ARK Investment Management LLC, Fisher Asset Management, LLC, Saratoga Research & Investment Management, CULLEN CAPITAL MANAGEMENT, LLC, BRISTOL JOHN W & CO INC /NY/, Boston Common Asset Management, LLC, Osher Van de Voorde Investment Management, Oxbow Advisors, LLC, TODD ASSET MANAGEMENT LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 115 institutional shareholders reporting positions in this security for the Q2 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.