Roche Holding AG - COM

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
39,492
Share change
-14,598
Total reported value
$9,024,000
Price per share
$228.49
Number of holders
6
Value change
-$3,366,875
Number of buys
1
Number of sells
5

Institutional Holders of Roche Holding AG - COM as of Q4 2016

As of 31 Dec 2016, Roche Holding AG - COM was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,492 shares. The largest 6 holders included Cullen Capital Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, GRACE & WHITE INC /NY, EVERETT HARRIS & CO /CA/, TOCQUEVILLE ASSET MANAGEMENT L.P., and Burt Wealth Advisors. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.