Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
11.2M
-
Shares change
-
-4.15M
-
Total reported value, excl. options
-
$510M
-
Value change
-
-$188M
-
Number of buys
-
32
-
Number of sells
-
-56
-
Price
-
$45.49
Significant Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2021
121 filings reported holding RHHBY - ROCHE HLDGS AG BASEL - SPONSORED ADR as of Q3 2021.
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (3.59M shares), Saratoga Research & Investment Management (1.1M shares), CULLEN CAPITAL MANAGEMENT, LLC (1.05M shares), BRISTOL JOHN W & CO INC /NY/ (844K shares), Boston Common Asset Management, LLC (476K shares), Osher Van de Voorde Investment Management (289K shares), TODD ASSET MANAGEMENT LLC (265K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (259K shares), Hikari Power Ltd (230K shares), and RENAISSANCE GROUP LLC (199K shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.