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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$34.33 0.56 (1.61%) as of 4:30 Thu 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    4
Total shares held : 
36,088,947  
% of shares held : 
0.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
881,730  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.74  
Last Quarter's Ending Price : 
$33.99  
Last Quarter's Average Price
$36.27  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (5.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 3,369,416
 9.34%
 
Increased Positions :
54
 2,813,316
 7.8%
 
Unchanged Positions :
40
 1,498,636
 4.15%
 
Decreased Positions :
41
-2,546,359
-7.06%
 
Closed Positions :
15
-2,754,643
-7.63%
 
Guru Positions :
1
2,823,025
 7.82%
 
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
   AMERIPRISE FINANCIAL INC 226 - 2014-12-31 4,622,929 $157,134,000 971,613
   BRISTOL JOHN W & CO INC /NY/ 16 - 2014-12-31 3,618,322 $122,853,000 -57,687
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 78 - 2014-12-31 2,823,025 $95,850,000 931,619
   CAPITAL COUNSEL LLC/NY 9 *New 2014-12-31 2,770,828 $94,180,000 2,770,828
   MAIRS & POWER INC 32 - 2014-12-31 2,609,371 $88,693,000 218,275
   VICTORY CAPITAL MANAGEMENT INC 114 - 2014-12-31 2,009,049 $68,287,000 -94,575
   PARAMETRIC PORTFOLIO ASSOCIATES 138 - 2014-12-31 1,999,132 $67,950,000 100,919
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 52 - 2014-12-31 1,483,473 $50,423,000 -1,024,156
   SENTINEL ASSET MANAGEMENT INC 60 - 2014-12-31 844,880 $28,730,000 -44,820
   THORNBURG INVESTMENT MANAGEMENT INC 166 - 2014-12-31 787,476 $26,737,000 -958,486
   CAMBRIDGE TRUST CO 14 - 2014-12-31 612,121 $20,806,000 7,863
   RIVERBRIDGE PARTNERS LLC 66 - 2014-12-31 604,053 $20,509,000 -17,008
   BOSTON COMMON ASSET MANAGEMENT LLC 4 - 2014-12-31 579,921 $19,690,000 -1,120
   BEACH INVESTMENT COUNSEL INC/PA 20 - 2014-12-31 554,193 $18,817,000 2,890
   CULLEN CAPITAL MANAGEMENT LLC 38 - 2014-12-31 552,100 $18,766,000 0
   GILLESPIE ROBINSON & GRIMM INC 20 - 2014-12-31 530,104 $17,999,000 11,018
   VEREDUS ASSET MANAGEMENT LLC 89 - 2014-12-31 379,400 $12,896,000 86,312
   RENAISSANCE GROUP LLC 84 - 2014-12-31 372,095 $12,647,000 -2,340
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 185 - 2014-12-31 364,500 $12,390,000 85,600
   BLAIR WILLIAM & CO/IL 396 - 2014-12-31 359,118 $12,205,000 86,015
   FIRST INTERSTATE BANK 18 - 2014-12-31 272,717 $9,259,000 970
   THOMAS WHITE INTERNATIONAL LTD 16 - 2014-12-31 264,857 $8,993,000 26,146
   GRATRY & CO 18 - 2014-12-31 115,821 $8,131,000 -47,024
   PHILADELPHIA INTERNATIONAL ADVISORS LP 7 - 2014-12-31 235,564 $7,997,000 -4,904
   PARNASSUS INVESTMENTS /CA 96 - 2014-12-31 220,000 $7,478,000 -60,000
   MOODY LYNN & CO/ 34 - 2014-12-31 213,730 $7,257,000 -8,548
   CALVERT ASSET MANAGEMENT CO INC/MD 68 - 2014-12-31 213,012 $7,240,000 9,473
   NORTHROAD CAPITAL MANAGEMENT LLC 6 - 2014-12-31 212,305 $7,216,000 -27,131
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 92 - 2014-12-31 210,056 $7,140,000 9,485
   WEATHERLY ASSET MANAGEMENT LP 4 - 2014-12-31 206,889 $7,025,000 -2,835
   STANDARD LIFE INVESTMENTS LTD 175 - 2014-12-31 189,037 $6,992,000 0
   WENDELL DAVID ASSOCIATES INC 27 - 2014-12-31 204,552 $6,955,000 2,050
   HOWARD CAPITAL MANAGEMENT 39 *New 2014-12-31 199,375 $6,769,000 199,375
   Grassi Investment Management 27 - 2014-12-31 190,405 $6,472,000 8,575
   OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 20 *New 2014-12-31 181,665 $6,175,000 181,665
   JANNEY MONTGOMERY SCOTT LLC 125 - 2014-09-30 165,915 $6,137,000 -1,450
   TOCQUEVILLE ASSET MANAGEMENT LP 272 - 2014-12-31 171,588 $5,832,000 -1,000
   PAYDEN & RYGEL 47 - 2014-12-31 163,600 $5,561,000 6,100
   BATH SAVINGS TRUST CO 15 - 2014-12-31 149,353 $5,071,000 2,395
   VONTOBEL ASSET MANAGEMENT INC 68 - 2014-12-31 145,500 $4,945,000 0
   SCOUT INVESTMENT ADVISORS INC 154 - 2014-12-31 133,726 $4,540,000 -42,936
   BRODERICK BRIAN C 19 - 2014-12-31 124,713 $4,239,000 11,693
   PRIVATE CAPITAL ADVISORS INC 28 - 2014-12-31 117,440 $3,992,000 -800
   PATTEN & PATTEN INC/TN 57 - 2014-12-31 116,703 $3,967,000 -140
   HEAD & ASSOCIATES LLC 30 - 2014-12-31 112,075 $3,809,000 67,645
   HEMENWAY TRUST CO LLC 33 - 2014-12-31 111,342 $3,785,000 5,595
   SILVERCREST ASSET MANAGEMENT GROUP LLC 220 *New 2014-12-31 111,420 $3,783,000 111,420
   SOMERVILLE KURT F 35 - 2014-12-31 103,488 $3,518,000 32,840
   MOTCO 74 - 2014-12-31 103,132 $3,502,000 -5,090
   ASSOCIATED BANC-CORP 115 - 2014-12-31 94,422 $3,206,000 -833
   AR ASSET MANAGEMENT INC 27 - 2014-12-31 89,150 $3,030,000 0
   LEE DANNER & BASS INC 59 - 2014-12-31 89,092 $3,028,000 6,825
   CAPITAL ONE NATIONAL ASSOCIATION 101 - 2014-12-31 77,793 $2,641,000 -10,344
   KIDDER STEPHEN W 33 - 2014-12-31 75,233 $2,557,000 5,770
   SKY INVESTMENT GROUP LLC 35 - 2014-12-31 74,199 $2,522,000 1,920
   PUZO MICHAEL J 23 - 2014-12-31 72,237 $2,455,000 1,255
   COMMERCE BANK N A/MO 254 - 2014-12-31 71,737 $2,436,000 4,412
   HANSBERGER GROWTH INVESTORS LP 43 - 2014-12-31 67,964 $2,310,000 0
   ETRADE CAPITAL MANAGEMENT LLC 91 - 2014-12-31 65,791 $2,233,000 2,903
   AZIMUTH CAPITAL MANAGEMENT LLC 140 - 2014-12-31 63,455 $2,154,000 15,361
   FAIRFIELD RESEARCH CORP 46 - 2014-12-31 61,784 $2,098,000 6,015
   Perigon Wealth Management LLC 49 - 2014-12-31 60,470 $2,053,000 0
   KCM INVESTMENT ADVISORS LLC 153 - 2014-12-31 55,290 $1,879,000 6,600
   ROBERT BROOKE ZEVIN ASSOCIATES INC 59 - 2014-12-31 51,678 $1,757,000 1,240
   Page Arthur B 25 - 2014-12-31 50,655 $1,722,000 8,435
   DENVER INVESTMENT ADVISORS LLC 301 - 2014-12-31 47,860 $1,627,000 0
   KINGFISHER CAPITAL LLC 49 *New 2014-12-31 47,614 $1,618,000 47,614
   ALGER FRED MANAGEMENT INC 403 - 2014-12-31 47,235 $1,604,000 0
   CAPE COD FIVE CENTS SAVINGS BANK 78 - 2014-12-31 43,744 $1,485,000 6,105
   BANYAN PARTNERS, LLC 181 - 2014-09-30 39,992 $1,481,000 -9,631
   KORNITZER CAPITAL MANAGEMENT INC /KS 311 - 2014-12-31 42,406 $1,440,000 5,000
   HUNTER ASSOCIATES INC. 45 - 2014-12-31 42,039 $1,427,000 -2,800
   ANDERSON HOAGLAND & CO 36 - 2014-12-31 40,800 $1,387,000 0
   MURPHY CAPITAL MANAGEMENT INC 124 - 2014-12-31 39,475 $1,341,000 550
   TRUST CO OF VERMONT 129 - 2014-12-31 39,269 $1,334,000 -1,045
   BP WEALTH MANAGEMENT LLC 287 - 2014-12-31 36,664 $1,245,000 0
   PNC FINANCIAL SERVICES GROUP INC 1107 *New 2014-12-31 35,044 $1,190,000 35,044
   Wunderlich Capital Managemnt 57 - 2014-12-31 34,682 $1,180,000 1,936
   SIT INVESTMENT ASSOCIATES INC 300 - 2014-12-31 34,210 $1,163,000 9,300
   BANCORPSOUTH INC 52 - 2014-12-31 33,763 $1,146,000 -7
   Notis-McConarty Edward 42 - 2014-12-31 31,522 $1,072,000 650
   BEACH INVESTMENT MANAGEMENT LLC 30 - 2014-12-31 31,250 $1,061,000 -4,450
   TAYLOR, COTTRILL LLC 54 - 2014-12-31 30,395 $1,033,000 3,550
   AMERICAN NATIONAL INSURANCE CO /TX/ 243 - 2014-12-31 29,300 $995,000 0
   DAVIS DINSMORE MANAGEMENT CO/NJ 42 - 2014-12-31 27,500 $935,000 5,000
   WESBANCO BANK INC 256 - 2014-12-31 26,200 $891,000 0
   LOGAN CAPITAL MANAGEMENT INC 163 - 2014-12-31 24,757 $840,000 5,321
   S&CO INC 97 - 2014-12-31 24,050 $817,000 4,050
   JOLLEY ASSET MANAGEMENT, LLC 37 - 2014-12-31 23,578 $801,000 -285
   HIRTLE CALLAGHAN & CO INC 87 - 2014-12-31 18,450 $627,000 1,800
   CITY NATIONAL BANK 586 - 2014-12-31 17,560 $596,000 -957
   S&T BANK/PA 70 - 2014-12-31 17,358 $590,000 0
   BAHL & GAYNOR INC 278 - 2014-12-31 17,010 $578,000 4,060
   EisnerAmper Wealth Management Corporate Benefits L 50 - 2014-12-31 16,956 $576,000 0
   HARTWELL J M LIMITED PARTNERSHIP 55 - 2014-12-31 15,900 $540,000 0
   FIDGEON TIMOTHY F 70 - 2014-12-31 15,720 $534,000 0
   EVERETT HARRIS & CO /CA/ 146 - 2014-12-31 15,513 $527,000 0
   MECHANICS BANK TRUST DEPARTMENT 90 - 2014-12-31 14,400 $489,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 227 - 2014-12-31 14,125 $480,000 775
   FRONT BARNETT ASSOCIATES LLC 85 - 2014-12-31 12,210 $415,000 2,350

  100 Records found
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