ROCHE HLDGS AG - COM

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
15,644
Share change
-56,826
Total reported value
$5,078,000
Price per share
$324.76
Number of holders
5
Value change
-$19,325,760
Number of buys
2
Number of sells
2

Institutional Holders of ROCHE HLDGS AG - COM as of Q1 2021

As of 31 Mar 2021 ROCHE HLDGS AG - COM had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 15,644 shares of stock of the company.
Largest 5 holders included CULLEN CAPITAL MANAGEMENT LLC, GRACE & WHITE INC /NY, CAPTRUST FINANCIAL ADVISORS, STONEBRIDGE CAPITAL MANAGEMENT INC, and Enterprise Financial Services Corp.
This table shows 5 institutional shareholders of the security as of 31 Mar 2021.
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.