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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$36.77 0.14 (0.37%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    3
Total shares held : 
35,039,127  
% of shares held : 
0.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  107  
Amount of shares held : 
19,034,218  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.34  
Last Quarter's Ending Price : 
$18.86  
Last Quarter's Average Price
$28.16  
Change from last quarter's     
avg. price to the last closing  : 
8.62 (30.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,706,948
 4.87%
 
Increased Positions :
111
 18,141,035
 51.77%
 
Unchanged Positions :
3
 2,034
 0.01%
 
Decreased Positions :
1
-200
-0%
 
Closed Positions :
17
-813,565
-2.32%
 
Guru Positions :
1
1,803,070
 5.15%
 
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
   AMERIPRISE FINANCIAL INC 243 - 2014-03-31 3,675,244 $138,616,000 3,470,437
   THORNBURG INVESTMENT MANAGEMENT INC 53 - 2014-03-31 3,466,355 $129,986,000 1,403,641
   VICTORY CAPITAL MANAGEMENT INC 30 - 2014-03-31 2,394,176 $90,309,000 1,183,755
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 49 - 2014-03-31 2,338,284 $88,200,000 1,181,893
   MAIRS & POWER INC 34 - 2014-03-31 2,138,396 $80,660,000 1,124,456
   PARAMETRIC PORTFOLIO ASSOCIATES 120 - 2014-03-31 1,833,291 $69,152,000 960,559
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 98 - 2014-03-31 1,803,070 $67,614,000 899,989
   BEACH INVESTMENT COUNSEL INC/PA 10 - 2014-03-31 864,532 $32,419,000 430,994
   ATALANTA SOSNOFF CAPITAL LLC 46 *New 2014-03-31 778,865 $29,379,000 778,865
   CHILTON CAPITAL MANAGEMENT LLC 1 - 2014-03-31 737,606 $27,822,000 383,384
   PARNASSUS INVESTMENTS /CA 66 - 2014-03-31 680,000 $25,650,000 340,000
   BOSTON COMMON ASSET MANAGEMENT LLC 2 - 2014-03-31 588,644 $22,074,000 289,387
   CALVERT ASSET MANAGEMENT CO INC/MD 13 - 2014-03-31 567,555 $21,408,000 316,262
   CULLEN CAPITAL MANAGEMENT LLC 37 - 2014-03-31 552,100 $20,825,000 276,050
   RIVERBRIDGE PARTNERS LLC 73 - 2014-03-31 543,432 $20,378,000 279,065
   CAMBRIDGE TRUST CO 15 - 2014-03-31 533,953 $20,023,000 349,823
   GILLESPIE ROBINSON & GRIMM INC 16 - 2014-03-31 486,181 $18,231,000 273,456
   RENAISSANCE GROUP LLC 67 - 2014-03-31 369,372 $13,933,000 186,542
   VEREDUS ASSET MANAGEMENT LLC 98 - 2014-03-31 325,156 $12,264,000 163,749
   MOODY LYNN & CO/ 11 - 2014-03-31 323,008 $12,113,000 163,102
   FRIESS ASSOCIATES LLC 51 *New 2014-03-31 320,000 $12,070,000 320,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 196 - 2014-03-31 316,000 $11,920,000 158,000
   PHILADELPHIA INTERNATIONAL ADVISORS LP 3 - 2014-03-31 301,444 $11,304,000 150,099
   TOWER BRIDGE ADVISORS 23 - 2014-03-31 298,087 $11,178,000 153,041
   BLAIR WILLIAM & CO/IL 421 - 2014-03-31 286,910 $10,821,000 143,629
   FIRST INTERSTATE BANK 6 - 2014-03-31 284,219 $10,658,000 142,244
   THOMAS WHITE INTERNATIONAL LTD 7 - 2014-03-31 277,119 $10,392,000 137,951
   NORTHROAD CAPITAL MANAGEMENT LLC 5 - 2014-03-31 238,539 $8,998,000 115,285
   GRATRY & CO 10 - 2014-03-31 224,965 $8,486,000 109,144
   WEATHERLY ASSET MANAGEMENT LP 3 - 2014-03-31 212,224 $7,958,000 103,477
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 86 - 2014-03-31 187,685 $7,079,000 95,195
   WENDELL DAVID ASSOCIATES INC 22 - 2014-03-31 183,860 $6,987,000 94,415
   FORBES J M & CO LLP 26 *New 2014-03-31 176,635 $6,662,000 176,635
   GRASSI INVESTMENT MANAGEMENT LLC 18 *New 2014-03-31 166,380 $6,276,000 166,380
   SUFFOLK CAPITAL MANAGEMENT LLC 51 *New 2014-03-31 165,200 $6,195,000 165,200
   SCOUT INVESTMENT ADVISORS INC 145 - 2014-03-31 155,558 $5,833,000 81,230
   JANNEY MONTGOMERY SCOTT LLC 117 - 2014-03-31 153,003 $5,771,000 76,492
   PATTEN & PATTEN INC/TN 50 - 2014-03-31 146,375 $5,521,000 74,000
   BATH SAVINGS TRUST CO 14 - 2014-03-31 138,061 $5,177,000 71,938
   GARLAND CAPITAL MANAGEMENT INC 3 - 2014-03-31 137,160 $5,173,000 68,280
   PRIVATE CAPITAL ADVISORS INC 18 - 2014-03-31 117,540 $4,434,000 56,890
   L & S ADVISORS INC 7 - 2014-03-31 117,292 $4,424,000 62,871
   FDX ADVISORS, INC. 45 - 2014-03-31 113,887 $4,271,000 56,327
   BRODERICK BRIAN C 16 - 2014-03-31 106,630 $4,022,000 53,315
   HEMENWAY TRUST CO LLC 32 - 2014-03-31 103,670 $3,910,000 51,660
   CAPITAL ONE NATIONAL ASSOCIATION 82 - 2014-03-31 100,104 $3,754,000 45,615
   MOTCO 67 - 2014-03-31 98,349 $3,688,000 49,194
   PAYDEN & RYGEL 28 - 2014-03-31 96,400 $3,636,000 48,200
   ASSOCIATED BANC-CORP 101 - 2014-03-31 95,832 $3,593,000 48,579
   AR ASSET MANAGEMENT INC 25 - 2014-03-31 89,150 $3,363,000 44,575
   S&T BANK/PA 56 - 2014-03-31 86,875 $3,261,000 42,768
   RAND & ASSOCIATES,LLC 51 - 2014-03-31 84,800 $3,199,000 42,400
   LEE DANNER & BASS INC 58 - 2014-03-31 82,102 $3,079,000 40,426
   SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21 - 2014-03-31 75,600 $2,835,000 37,582
   HUNTINGTON NATIONAL BANK 292 *New 2014-03-31 72,353 $2,713,000 72,353
   SKY INVESTMENT GROUP LLC 34 - 2014-03-31 71,830 $2,709,000 35,895
   SOMERVILLE KURT F 35 - 2014-03-31 71,728 $2,705,000 29,288
   SUMMIT INVESTMENT ADVISORS INC 106 - 2014-03-31 71,615 $2,695,000 40,350
   PUZO MICHAEL J 18 - 2014-03-31 67,192 $2,534,000 34,026
   COMMERCE BANK N A/MO 247 - 2014-03-31 64,400 $2,415,000 35,104
   GREENWOOD CAPITAL ASSOCIATES LLC 61 - 2014-03-31 62,143 $2,344,000 28,733
   KIDDER STEPHEN W 28 - 2014-03-31 61,178 $2,308,000 31,014
   SENTINEL ASSET MANAGEMENT INC 237 - 2014-03-31 59,700 $2,252,000 29,850
   ETRADE CAPITAL MANAGEMENT LLC 83 - 2014-03-31 53,617 $2,010,000 31,257
   DENVER INVESTMENT ADVISORS LLC 308 - 2014-03-31 52,060 $1,964,000 21,360
   FIFTH THIRD ASSET MANAGEMENT INC 55 - 2014-03-31 51,022 $1,913,000 23,356
   BANYAN PARTNERS, LLC 158 - 2014-03-31 47,357 $1,776,000 28,326
   ALGER FRED MANAGEMENT INC 388 - 2014-03-31 47,232 $1,771,000 22,917
   BEACH INVESTMENT MANAGEMENT LLC 17 - 2014-03-31 44,600 $1,672,000 22,300
   FAIRFIELD RESEARCH CORP 36 - 2014-03-31 41,944 $1,582,000 19,912
   AZIMUTH CAPITAL MANAGEMENT LLC 149 - 2014-03-31 41,340 $1,550,000 18,160
   TRUST CO OF VERMONT 107 - 2014-03-31 41,094 $1,541,000 20,267
   ANDERSON HOAGLAND & CO 32 - 2014-03-31 40,800 $1,539,000 20,400
   Page Arthur B 31 - 2014-03-31 40,030 $1,510,000 20,475
   HEAD & ASSOCIATES LLC 43 - 2014-03-31 36,950 $1,394,000 20,455
   JOLLEY ASSET MANAGEMENT, LLC 33 - 2014-03-31 36,170 $1,364,000 16,190
   ELEFANTE MICHAEL B 41 - 2014-03-31 34,130 $1,287,000 17,365
   MURPHY CAPITAL MANAGEMENT INC 123 - 2014-03-31 31,800 $1,199,000 20,610
   KORNITZER CAPITAL MANAGEMENT INC /KS 331 *New 2014-03-31 31,406 $1,178,000 31,406
   AMERICAN NATIONAL INSURANCE CO /TX/ 237 - 2014-03-31 29,300 $1,099,000 14,650
   CAPE COD FIVE CENTS SAVINGS BANK 91 - 2014-03-31 25,974 $973,000 22,509
   BANCORPSOUTH INC 62 - 2014-03-31 25,907 $971,000 15,705
   EARNEST PARTNERS LLC 190 - 2014-03-31 24,915 $940,000 13,122
   Notis-McConarty Edward 51 - 2014-03-31 23,472 $885,000 11,736
   HIRTLE CALLAGHAN & CO INC 83 - 2014-03-31 22,490 $855,000 13,720
   HUNTER ASSOCIATES INC. 69 - 2014-03-31 22,433 $841,000 14,264
   STERLING CAPITAL MANAGEMENT LLC 647 - 2014-03-31 21,695 $814,000 12,319
   TAYLOR, COTTRILL LLC 63 *New 2014-03-31 19,375 $731,000 19,375
   FRUTH INVESTMENT MANAGEMENT 92 - 2014-03-31 19,760 $721,000 9,830
   PITTENGER & ANDERSON INC 171 - 2014-03-31 19,100 $720,000 8,800
   FCA CORP /TX 56 - 2014-03-31 16,000 $600,000 8,000
   MARINER QUANTITATIVE SOLUTIONS, LLC 269 - 2014-03-31 15,965 $599,000 5,366
   FIDGEON TIMOTHY F 67 - 2014-03-31 15,720 $593,000 7,910
   HARTWELL J M LIMITED PARTNERSHIP 52 - 2014-03-31 15,400 $581,000 8,200
   MECHANICS BANK TRUST DEPARTMENT 90 - 2014-03-31 15,300 $574,000 7,650
   LOGAN CAPITAL MANAGEMENT INC 193 - 2014-03-31 14,224 $534,000 7,063
   WESBANCO BANK INC 331 *New 2014-03-31 14,000 $528,000 14,000
   RMB CAPITAL MANAGEMENT LLC 243 - 2014-03-31 13,869 $520,000 4,496
   DOUGLASS WINTHROP ADVISORS LLC 114 *New 2014-03-31 13,350 $501,000 13,350

  100 Records found
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