Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
56,849
-
Share change
-
-2,211
-
Total reported value
-
$14,050,000
-
Price per share
-
$247.15
-
Number of holders
-
7
-
Value change
-
-$546,964
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of ROCHE HLDGS AG - COM as of Q1 2016
As of 31 Mar 2016,
ROCHE HLDGS AG - COM was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,849 shares.
The largest 7 holders included
Cullen Capital Management, LLC, GRACE & WHITE INC /NY, SCHAFER CULLEN CAPITAL MANAGEMENT INC, ADVISOR PARTNERS LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Burt Wealth Advisors, and Carnick & Kubik, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2016 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.