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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$36.90 0.86 (2.39%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    0
Total shares held : 
33,588,811  
% of shares held : 
0.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-2,477,533  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.65  
Last Quarter's Ending Price : 
$36.99  
Last Quarter's Average Price
$36.79  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (0.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,259,363
 3.75%
 
Increased Positions :
46
 687,317
 2.05%
 
Unchanged Positions :
38
 1,470,383
 4.38%
 
Decreased Positions :
36
-2,551,953
-7.6%
 
Closed Positions :
9
-1,872,260
-5.57%
 
Guru Positions :
1
1,891,406
 5.63%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRISTOL JOHN W & CO INC /NY/ - 2014-09-30 3,676,009 $136,143,000 -148,943
   AMERIPRISE FINANCIAL INC 256 - 2014-09-30 3,651,316 $135,065,000 -174,206
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 50 - 2014-09-30 2,507,629 $92,757,000 59,557
   MAIRS & POWER INC 30 - 2014-09-30 2,391,096 $88,447,000 206,286
   VICTORY CAPITAL MANAGEMENT INC - 2014-09-30 2,103,624 $77,814,000 -227,337
   PARAMETRIC PORTFOLIO ASSOCIATES 129 - 2014-09-30 1,898,213 $70,215,000 18,013
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- - 2014-09-30 1,891,406 $70,049,000 77,963
   THORNBURG INVESTMENT MANAGEMENT INC 107 - 2014-09-30 1,745,962 $64,663,000 -800,029
   NORTHERN TRUST CORP 1024 *New 2014-09-30 969,677 $35,867,000 969,677
   ATALANTA SOSNOFF CAPITAL LLC - 2014-09-30 963,621 $35,644,000 -209,501
   SENTINEL ASSET MANAGEMENT INC 55 - 2014-09-30 889,700 $32,910,000 39,800
   RIVERBRIDGE PARTNERS LLC 63 - 2014-09-30 621,061 $23,001,000 51,152
   CAMBRIDGE TRUST CO 12 - 2014-09-30 604,258 $22,380,000 12,988
   BOSTON COMMON ASSET MANAGEMENT LLC - 2014-09-30 581,041 $21,519,000 -13,201
   CULLEN CAPITAL MANAGEMENT LLC 38 - 2014-09-30 552,100 $20,422,000 0
   BEACH INVESTMENT COUNSEL INC/PA - 2014-09-30 551,303 $20,418,000 -67,480
   GILLESPIE ROBINSON & GRIMM INC 10 - 2014-09-30 519,086 $19,225,000 7,495
   RENAISSANCE GROUP LLC 70 - 2014-09-30 374,435 $13,850,000 -2,537
   FRIESS ASSOCIATES LLC 38 - 2014-09-30 367,202 $13,583,000 44,960
   TOWER BRIDGE ADVISORS 21 - 2014-09-30 311,690 $11,544,000 -4,641
   VEREDUS ASSET MANAGEMENT LLC - 2014-09-30 293,088 $10,842,000 3,867
   PARNASSUS INVESTMENTS /CA - 2014-09-30 280,000 $10,357,000 -450,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK - 2014-09-30 278,900 $10,317,000 0
   MOODY LYNN & CO/ 21 - 2014-06-30 275,137 $10,258,000 -47,871
   BLAIR WILLIAM & CO/IL 427 - 2014-09-30 273,103 $10,102,000 16,186
   FIRST INTERSTATE BANK 9 - 2014-09-30 271,747 $10,065,000 -4,377
   FORBES J M & CO LLP 15 - 2014-09-30 252,587 $9,343,000 -3,732
   PHILADELPHIA INTERNATIONAL ADVISORS LP 6 - 2014-09-30 240,468 $8,906,000 -41,459
   NORTHROAD CAPITAL MANAGEMENT LLC 6 - 2014-09-30 239,436 $8,857,000 -2,282
   THOMAS WHITE INTERNATIONAL LTD 15 - 2014-09-30 238,711 $8,841,000 -20,657
   WEATHERLY ASSET MANAGEMENT LP 4 - 2014-09-30 209,724 $7,767,000 -100
   CALVERT ASSET MANAGEMENT CO INC/MD 56 - 2014-09-30 203,539 $7,529,000 -273,433
   WENDELL DAVID ASSOCIATES INC 24 - 2014-09-30 202,502 $7,493,000 18,642
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 88 - 2014-09-30 200,571 $7,419,000 8,296
   STANDARD LIFE INVESTMENTS LTD 175 *New 2014-09-30 189,037 $6,992,000 189,037
   Grassi Investment Management - 2014-09-30 181,830 $6,726,000 3,670
   SCOUT INVESTMENT ADVISORS INC 132 - 2014-09-30 176,662 $6,543,000 2,021
   TOCQUEVILLE ASSET MANAGEMENT LP - 2014-09-30 172,588 $6,384,000 -77
   JANNEY MONTGOMERY SCOTT LLC 125 - 2014-09-30 165,915 $6,137,000 -1,450
   GRATRY & CO 13 - 2014-09-30 162,845 $6,024,000 -44,750
   PAYDEN & RYGEL 39 - 2014-09-30 157,500 $5,826,000 21,100
   BATH SAVINGS TRUST CO 14 - 2014-09-30 146,958 $5,443,000 4,082
   VONTOBEL ASSET MANAGEMENT INC 68 - 2014-09-30 145,500 $5,380,000 0
   PRIVATE CAPITAL ADVISORS INC 27 - 2014-09-30 118,240 $4,374,000 300
   PATTEN & PATTEN INC/TN - 2014-09-30 116,843 $4,322,000 -284
   BRODERICK BRIAN C 15 - 2014-06-30 108,010 $4,029,000 1,380
   MOTCO 66 - 2014-09-30 108,222 $4,008,000 4,328
   HEMENWAY TRUST CO LLC 32 - 2014-06-30 104,070 $3,882,000 400
   ASSOCIATED BANC-CORP 106 - 2014-09-30 95,255 $3,528,000 13
   FDX ADVISORS, INC. 88 - 2014-09-30 89,486 $3,314,000 -22,337
   AR ASSET MANAGEMENT INC 26 - 2014-09-30 89,150 $3,298,000 0
   CAPITAL ONE NATIONAL ASSOCIATION - 2014-09-30 88,137 $3,264,000 -2,520
   LEE DANNER & BASS INC - 2014-09-30 82,267 $3,043,000 215
   SKY INVESTMENT GROUP LLC 35 - 2014-09-30 72,279 $2,674,000 5,195
   SOMERVILLE KURT F 36 - 2014-06-30 70,528 $2,631,000 -1,200
   PUZO MICHAEL J 19 - 2014-06-30 67,282 $2,511,000 90
   COMMERCE BANK N A/MO 245 - 2014-09-30 67,325 $2,493,000 772
   ETRADE CAPITAL MANAGEMENT LLC 65 - 2014-09-30 62,888 $2,329,000 2,565
   KIDDER STEPHEN W 30 - 2014-06-30 61,238 $2,284,000 60
   Perigon Wealth Management LLC 45 - 2014-09-30 60,470 $2,240,000 0
   SUMMIT INVESTMENT ADVISORS INC 138 - 2014-09-30 60,005 $2,220,000 -12,875
   FAIRFIELD RESEARCH CORP 46 - 2014-09-30 55,769 $2,063,000 2,375
   HUNTINGTON NATIONAL BANK - 2014-09-30 52,879 $1,958,000 -845
   ROBERT BROOKE ZEVIN ASSOCIATES INC 55 - 2014-09-30 50,438 $1,866,000 5,398
   KCM INVESTMENT ADVISORS LLC 151 *New 2014-09-30 48,690 $1,801,000 48,690
   AZIMUTH CAPITAL MANAGEMENT LLC 150 - 2014-09-30 48,094 $1,781,000 1,994
   DENVER INVESTMENT ADVISORS LLC 292 - 2014-09-30 47,860 $1,770,000 -4,200
   ALGER FRED MANAGEMENT INC 406 - 2014-09-30 47,235 $1,749,000 0
   HUNTER ASSOCIATES INC. 40 - 2014-09-30 44,839 $1,661,000 5,940
   HEAD & ASSOCIATES LLC 43 - 2014-09-30 44,430 $1,635,000 3,990
   Page Arthur B 31 - 2014-06-30 41,045 $1,531,000 1,015
   TRUST CO OF VERMONT 117 - 2014-06-30 40,854 $1,523,000 -240
   ANDERSON HOAGLAND & CO 35 - 2014-09-30 40,800 $1,490,000 0
   BANYAN PARTNERS, LLC 181 - 2014-09-30 39,992 $1,481,000 -9,631
   MURPHY CAPITAL MANAGEMENT INC - 2014-09-30 38,925 $1,439,000 4,875
   KORNITZER CAPITAL MANAGEMENT INC /KS 309 - 2014-06-30 37,406 $1,395,000 6,000
   CAPE COD FIVE CENTS SAVINGS BANK - 2014-09-30 37,639 $1,394,000 4,875
   BEACH INVESTMENT MANAGEMENT LLC 20 - 2014-06-30 35,700 $1,331,000 -8,900
   BANCORPSOUTH INC 54 - 2014-09-30 33,770 $1,251,000 1,058
   Wunderlich Capital Managemnt 41 *New 2014-09-30 32,746 $1,210,000 32,746
   ELEFANTE MICHAEL B 45 - 2014-06-30 30,730 $1,146,000 -3,400
   AMERICAN NATIONAL INSURANCE CO /TX/ 237 - 2014-09-30 29,300 $1,085,000 0
   TAYLOR, COTTRILL LLC 55 - 2014-09-30 26,845 $993,000 -700
   WESBANCO BANK INC 241 - 2014-09-30 26,200 $969,000 2,200
   SIT INVESTMENT ASSOCIATES INC *New 2014-09-30 24,910 $921,000 24,910
   Notis-McConarty Edward 50 - 2014-06-30 23,872 $890,000 400
   JOLLEY ASSET MANAGEMENT, LLC 38 - 2014-09-30 23,863 $883,000 -3,187
   DAVIS DINSMORE MANAGEMENT CO/NJ 41 - 2014-09-30 22,500 $830,000 10,000
   S&CO INC - 2014-09-30 20,000 $741,000 12,000
   FRUTH INVESTMENT MANAGEMENT 96 - 2014-09-30 19,760 $730,000 0
   LOGAN CAPITAL MANAGEMENT INC 165 - 2014-09-30 19,436 $720,000 4,226
   CITY NATIONAL BANK - 2014-09-30 18,517 $686,000 1,159
   S&T BANK/PA 69 - 2014-09-30 17,358 $642,000 0
   HIRTLE CALLAGHAN & CO INC - 2014-09-30 16,650 $616,000 16,650
   FCA CORP /TX 62 - 2014-09-30 16,000 $592,000 0
   HARTWELL J M LIMITED PARTNERSHIP 55 - 2014-09-30 15,900 $588,000 0
   FIDGEON TIMOTHY F 67 - 2014-06-30 15,720 $587,000 0
   SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 85 - 2014-09-30 15,600 $577,000 0
   EVERETT HARRIS & CO /CA/ 139 - 2014-09-30 15,513 $574,000 0
   MECHANICS BANK TRUST DEPARTMENT 96 - 2014-09-30 14,400 $533,000 0

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