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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$36.27 0.24 (0.66%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    19
Total shares held : 
16,074,234  
% of shares held : 
10.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
1,376,330  
% of shares held change : 
  0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$68.67  
Last Quarter's Ending Price : 
$37.72  
Last Quarter's Average Price
$56.31  
Change from last quarter's     
avg. price to the last closing  : 
20.04 (35.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 338,385
 2.11%
 
Increased Positions :
48
 3,358,741
 20.9%
 
Unchanged Positions :
29
 740,725
 4.61%
 
Decreased Positions :
26
-2,170,530
-13.5%
 
Closed Positions :
6
-150,266
-0.93%
 
Guru Positions :
1
1,803,070
 11.22%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 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 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/ 7 - 2014-03-31 3,925,487 $147,203,000 1,933,616
   THORNBURG INVESTMENT MANAGEMENT INC 47 - 2013-12-31 2,062,714 $144,496,000 175,704
   VICTORY CAPITAL MANAGEMENT INC 31 - 2013-12-31 1,210,421 $84,891,000 -339,729
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 50 - 2013-12-31 1,156,391 $81,179,000 147,501
   MAIRS & POWER INC 35 - 2013-12-31 1,013,940 $71,179,000 403,735
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- - 2014-03-31 1,803,070 $67,614,000 899,989
   PARAMETRIC PORTFOLIO ASSOCIATES 139 - 2013-12-31 872,732 $61,266,000 34,312
   BEACH INVESTMENT COUNSEL INC/PA 10 - 2013-12-31 433,538 $30,370,000 52,870
   ATALANTA SOSNOFF CAPITAL LLC 46 *New 2014-03-31 778,865 $29,379,000 778,865
   CHILTON CAPITAL MANAGEMENT LLC 2 - 2013-12-31 354,222 $24,866,000 2,641
   PARNASSUS INVESTMENTS /CA 66 - 2013-12-31 340,000 $23,868,000 15,000
   BOSTON COMMON ASSET MANAGEMENT LLC 3 - 2013-12-31 299,257 $20,963,000 -16,556
   CULLEN CAPITAL MANAGEMENT LLC 37 - 2013-12-31 276,050 $19,379,000 0
   RIVERBRIDGE PARTNERS LLC 73 - 2013-12-31 264,367 $18,519,000 20,135
   GILLESPIE ROBINSON & GRIMM INC - 2014-03-31 486,181 $18,231,000 273,456
   CALVERT ASSET MANAGEMENT CO INC/MD 19 - 2013-12-31 251,293 $17,641,000 161,478
   AMERIPRISE FINANCIAL INC 1216 - 2013-12-31 204,807 $14,384,000 -1,767,943
   CAMBRIDGE TRUST CO 33 - 2013-12-31 184,130 $12,899,000 51,783
   RENAISSANCE GROUP LLC 81 - 2013-12-31 182,830 $12,835,000 -4,700
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 196 - 2014-03-31 316,000 $11,920,000 158,000
   VEREDUS ASSET MANAGEMENT LLC 99 - 2013-12-31 161,407 $11,330,000 1,135
   MOODY LYNN & CO/ 15 - 2013-12-31 159,906 $11,202,000 119
   FIRST INTERSTATE BANK 6 - 2014-03-31 284,219 $10,658,000 142,244
   PHILADELPHIA INTERNATIONAL ADVISORS LP 8 - 2013-12-31 151,345 $10,602,000 631
   TOWER BRIDGE ADVISORS 28 - 2013-12-31 145,046 $10,161,000 4,500
   BLAIR WILLIAM & CO/IL 419 - 2013-12-31 143,281 $10,056,000 -7,506
   THOMAS WHITE INTERNATIONAL LTD 16 - 2013-12-31 139,168 $9,749,000 4,039
   NORTHROAD CAPITAL MANAGEMENT LLC 7 - 2013-12-31 123,254 $8,652,000 340
   GRATRY & CO 18 - 2013-12-31 115,821 $8,131,000 -585
   STANDARD LIFE INVESTMENTS LTD 158 *New 2013-12-31 114,300 $8,024,000 114,300
   WEATHERLY ASSET MANAGEMENT LP 3 - 2014-03-31 212,224 $7,958,000 103,477
   WENDELL DAVID ASSOCIATES INC 22 - 2014-03-31 183,860 $6,987,000 94,415
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 90 - 2013-12-31 92,490 $6,493,000 1,985
   JANNEY MONTGOMERY SCOTT LLC 119 - 2013-12-31 76,511 $5,371,000 1,498
   SCOUT INVESTMENT ADVISORS INC 157 - 2013-12-31 74,328 $5,207,000 3,312
   BATH SAVINGS TRUST CO 14 - 2014-03-31 138,061 $5,177,000 71,938
   GARLAND CAPITAL MANAGEMENT INC - 2014-03-31 137,160 $5,173,000 68,280
   PATTEN & PATTEN INC/TN 53 - 2013-12-31 72,375 $5,070,000 -2,623
   PRIVATE CAPITAL ADVISORS INC 26 - 2013-12-31 60,650 $4,258,000 -175
   FDX ADVISORS, INC. 38 - 2013-12-31 57,560 $4,031,000 3,031
   MARTINGALE ASSET MANAGEMENT L P 200 - 2013-12-31 55,949 $3,920,000 0
   L & S ADVISORS INC 36 - 2013-12-31 54,421 $3,820,000 699
   CAPITAL ONE NATIONAL ASSOCIATION 73 - 2013-12-31 54,489 $3,817,000 -3,134
   BRODERICK BRIAN C - 2013-12-31 53,315 $3,742,000 -25
   HEMENWAY TRUST CO LLC - 2013-12-31 52,010 $3,651,000 300
   MOTCO 72 - 2013-12-31 49,155 $3,443,000 1,204
   PAYDEN & RYGEL 28 *New 2013-12-31 48,200 $3,384,000 48,200
   ASSOCIATED BANC-CORP 100 - 2013-12-31 47,253 $3,310,000 1,115
   AR ASSET MANAGEMENT INC 25 - 2013-12-31 44,575 $3,129,000 0
   S&T BANK/PA 57 - 2013-12-31 44,107 $3,091,000 951
   RAND & ASSOCIATES,LLC 58 - 2013-12-31 42,400 $2,976,000 0
   LEE DANNER & BASS INC 58 - 2013-12-31 41,676 $2,919,000 0
   SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) - 2014-03-31 75,600 $2,835,000 37,582
   SKY INVESTMENT GROUP LLC - 2013-12-31 35,935 $2,523,000 26,027
   GREENWOOD CAPITAL ASSOCIATES LLC 63 *New 2013-12-31 33,410 $2,345,000 33,410
   SUMMIT INVESTMENT ADVISORS INC 134 - 2013-12-31 31,265 $2,192,000 145
   DENVER INVESTMENT ADVISORS LLC 299 - 2013-12-31 30,700 $2,155,000 -4,800
   SENTINEL ASSET MANAGEMENT INC 268 - 2013-12-31 29,850 $2,097,000 7,380
   COMMERCE BANK N A/MO 262 - 2013-12-31 29,296 $2,052,000 3,777
   FIFTH THIRD ASSET MANAGEMENT INC 52 - 2013-12-31 27,666 $1,938,000 -1,770
   INDEPENDENT PORTFOLIO CONSULTANTS, INC. 21 - 2013-12-31 25,550 $1,790,000 729
   ALGER FRED MANAGEMENT INC 380 - 2013-12-31 24,315 $1,703,000 0
   AZIMUTH CAPITAL MANAGEMENT LLC 145 - 2013-12-31 23,180 $1,624,000 1,765
   ETRADE CAPITAL MANAGEMENT LLC 100 - 2013-12-31 22,360 $1,566,000 4,599
   BEACH INVESTMENT MANAGEMENT LLC 18 - 2013-12-31 22,300 $1,562,000 3,420
   FAIRFIELD RESEARCH CORP 37 - 2013-12-31 22,032 $1,547,000 -6,410
   TRUST CO OF VERMONT 107 - 2014-03-31 41,094 $1,541,000 20,267
   ANDERSON HOAGLAND & CO 32 - 2013-12-31 20,400 $1,432,000 0
   JOLLEY ASSET MANAGEMENT, LLC 32 - 2013-12-31 19,980 $1,403,000 -180
   Page Arthur B 30 - 2013-12-31 19,555 $1,373,000 0
   BANYAN PARTNERS, LLC 203 *New 2013-12-31 19,031 $1,333,000 19,031
   HEAD & ASSOCIATES LLC 46 - 2013-12-31 16,495 $1,158,000 380
   AMERICAN NATIONAL INSURANCE CO /TX/ 241 - 2013-12-31 14,650 $1,026,000 0
   DOMINICK & DOMINICK LLC 61 *New 2013-12-31 13,350 $935,000 13,350
   EARNEST PARTNERS LLC 194 *New 2013-12-31 11,793 $828,000 11,793
   MURPHY CAPITAL MANAGEMENT INC 159 - 2013-12-31 11,190 $785,000 5,700
   MARINER QUANTITATIVE SOLUTIONS, LLC 208 - 2013-12-31 10,599 $742,000 -1,943
   PITTENGER & ANDERSON INC 165 - 2013-12-31 10,300 $723,000 0
   BANCORPSOUTH INC 75 - 2013-12-31 10,202 $715,000 416
   FRUTH INVESTMENT MANAGEMENT 93 - 2013-12-31 9,930 $697,000 -200
   RMB CAPITAL MANAGEMENT LLC 221 - 2013-12-31 9,373 $657,000 -1,678
   STERLING CAPITAL MANAGEMENT LLC 478 - 2013-12-31 9,376 $657,000 713
   HIRTLE CALLAGHAN & CO INC 110 - 2013-12-31 8,770 $615,000 0
   HARTWELL J M LIMITED PARTNERSHIP 52 - 2014-03-31 15,400 $581,000 8,200
   HUNTER ASSOCIATES INC. 93 *New 2013-12-31 8,169 $572,000 8,169
   FCA CORP /TX 62 - 2013-12-31 8,000 $549,000 0
   MECHANICS BANK TRUST DEPARTMENT 90 - 2013-12-31 7,650 $536,000 -1,300
   DOUGLASS WINTHROP ADVISORS LLC 114 *New 2014-03-31 13,350 $501,000 13,350
   LOGAN CAPITAL MANAGEMENT INC 195 - 2013-12-31 7,161 $501,000 63
   AUGUSTINE ASSET MANAGEMENT INC 50 - 2013-12-31 7,120 $499,000 0
   GENESEE VALLEY TRUST CO 79 - 2013-12-31 6,911 $484,000 -45
   WESTPORT RESOURCES MANAGEMENT INC 189 - 2013-12-31 6,241 $437,000 100
   HAVERFORD TRUST CO 190 *New 2013-12-31 6,023 $422,000 6,023
   GLOBALBRIDGE INC 184 - 2014-03-31 10,953 $411,000 6,365
   BOSTON ADVISORS LLC 374 - 2013-12-31 5,836 $409,000 702
   TEXAS CAPITAL BANCSHARES INC/TX 63 - 2014-03-31 10,176 $384,000 4,993
   OPUS CAPITAL GROUP LLC 166 *New 2013-12-31 4,690 $329,000 4,690
   GAMBLE JONES MORPHY & BENT 185 - 2013-12-31 4,392 $308,000 0
   CLIFFORD ASSOCIATES LLC 204 - 2013-12-31 4,114 $289,000 49
   ATIVO CAPITAL MANAGEMENT LLC 163 - 2013-12-31 4,023 $282,000 -405

  100 Records found
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