ROCHE HLDGS AG - COM

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
19,368
Share change
-4,510
Total reported value
$7,989,000
Price per share
$406.15
Number of holders
5
Value change
-$1,867,062
Number of buys
1
Number of sells
2

Institutional Holders of ROCHE HLDGS AG - COM as of Q4 2021

As of 31 Dec 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 19,368 shares of stock of the company.
Largest 5 holders included Cullen Capital Management, LLC, GRACE & WHITE INC /NY, STONEBRIDGE CAPITAL MANAGEMENT INC, Sierra Capital LLC, and CAPTRUST FINANCIAL ADVISORS.
This table shows 5 institutional shareholders of the security as of 31 Dec 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.