Security key
H69293217
- Type / Class
- Equity / COM
- Total 13F shares
- 28,133
- Share change
- -4,636
- Total reported value
- $6,441,000
- Price per share
- $229.17
- Number of holders
- 4
- Value change
- -$1,062,384
- Number of sells
- 2
Report period
Q1 2018
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP H69293217
Recent filing periods:
Top shareholders of H69293217 - ROCHE HLDGS AG - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ROCHE HLDGS AG - COM as of Q1 2018
As of 31 Mar 2018,
ROCHE HLDGS AG - COM was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,133 shares.
The largest 4 holders included
CULLEN CAPITAL MANAGEMENT, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, GRACE & WHITE INC /NY, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
4
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.