Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
11,168,071
-
Share change
-
-4,148,133
-
Total reported value
-
$509,705,015
-
Price per share
-
$45.49
-
Number of holders
-
105
-
Value change
-
-$188,229,030
-
Number of buys
-
32
-
Number of sells
-
56
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2021
As of 30 Sep 2021,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,168,071 shares.
The largest 10 holders included
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, TODD ASSET MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Hikari Power Ltd, and RENAISSANCE GROUP LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 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.