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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$63.53 0.21 (0.33%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    8
Total shares held : 
 16,556,595  
% of shares held : 
 10.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 2,072,122  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.30  
Last Quarter's Ending Price : 
 $58.60  
Last Quarter's Average Price : 
 $55.56  
Change from last quarter's     
avg. price to the last closing  : 
7.97 (14.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,387,182
 8.38%
 
Increased Positions :
40
 1,806,887
 10.91%
 
Unchanged Positions :
22
 497,837
 3.01%
 
Decreased Positions :
25
-681,644
-4.12%
 
Closed Positions :
10
-440,303
-2.66%
 
Guru Positions :
2
958,135
 5.79%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SAROFIM FAYEZ 28 - 2013-03-31 3,167,575 $184,966,000 -489,834
   AMERIPRISE FINANCIAL INC 238 - 2013-03-31 2,270,004 $133,016,000 373,356
   BRISTOL JOHN W & CO INC /NY/ 11 - 2013-03-31 2,266,141 $132,218,000 -104,748
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 42 - 2013-03-31 925,860 $54,255,000 247,845
   CAPITAL COUNSEL LLC/NY 15 *New 2013-03-31 898,107 $52,629,000 898,107
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 112 - 2013-03-31 897,861 $52,386,000 775,631
   PARAMETRIC PORTFOLIO ASSOCIATES 154 - 2013-03-31 775,460 $45,441,000 105,850
   BOSTON COMMON ASSET MANAGEMENT LLC 2 - 2013-03-31 404,514 $23,601,000 3,154
   CHILTON CAPITAL MANAGEMENT LLC 1 - 2013-03-31 364,538 $21,362,000 -11,369
   TOWER BRIDGE ADVISORS 31 - 2013-03-31 263,342 $15,365,000 6,520
   CULLEN CAPITAL MANAGEMENT LLC 38 - 2013-03-31 252,000 $14,767,000 24,000
   RIVERBRIDGE PARTNERS LLC 67 - 2013-03-31 219,963 $12,834,000 6,051
   SUFFOLK CAPITAL MANAGEMENT LLC 9 *New 2013-03-31 200,400 $11,692,000 200,400
   PHILADELPHIA INTERNATIONAL ADVISORS LP 10 - 2013-03-31 190,101 $11,092,000 -12,980
   THORNBURG INVESTMENT MANAGEMENT INC 181 - 2013-03-31 188,330 $10,988,000 30,249
   VEREDUS ASSET MANAGEMENT LLC 94 - 2013-03-31 185,556 $10,873,000 125
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 184 - 2013-03-31 183,000 $10,724,000 0
   NORTHROAD CAPITAL MANAGEMENT LLC 2 - 2013-03-31 180,400 $10,571,000 1,066
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 58 - 2013-03-31 177,182 $10,338,000 33,617
   BB&T CORP 69 - 2013-03-31 139,351 $8,131,000 -9,679
   FIRST INTERSTATE BANK 8 - 2013-03-31 137,631 $8,030,000 48,317
   TOCQUEVILLE ASSET MANAGEMENT LP 222 - 2013-03-31 123,294 $7,225,000 567
   COUNTRY FUND MANAGEMENT 5 - 2013-03-31 116,800 $6,815,000 0
   BLAIR WILLIAM & CO/IL 446 - 2013-03-31 115,484 $6,765,000 46,385
   WEATHERLY ASSET MANAGEMENT LP 4 *New 2013-03-31 110,062 $6,422,000 110,062
   CALVERT ASSET MANAGEMENT CO INC/MD 45 - 2013-03-31 89,815 $5,263,000 -1,986
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 10 - 2013-03-31 80,784 $4,734,000 -12,556
   JANNEY MONTGOMERY SCOTT LLC 80 - 2013-03-31 78,472 $4,598,000 320
   PATTEN & PATTEN INC/TN 50 - 2013-03-31 76,990 $4,492,000 452
   SCOUT INVESTMENT ADVISORS INC 168 - 2013-03-31 72,787 $4,247,000 7,605
   PRIVATE CAPITAL ADVISORS INC 21 *New 2013-03-31 69,995 $4,102,000 69,995
   GARLAND CAPITAL MANAGEMENT INC 6 - 2013-03-31 68,780 $4,031,000 550
   WENDELL DAVID ASSOCIATES INC 31 - 2013-03-31 61,135 $3,607,000 5,835
   TWEEDY BROWNE CO LLC -- Notable Guru -- 45 - 2013-03-31 60,274 $3,532,000 0
   L & S ADVISORS INC 23 *New 2013-03-31 58,183 $3,410,000 58,183
   MARTINGALE ASSET MANAGEMENT L P 148 - 2013-03-31 55,952 $3,265,000 2
   CAPITAL ONE NATIONAL ASSOCIATION 83 - 2013-03-31 54,943 $3,206,000 5,392
   FIFTH THIRD ASSET MANAGEMENT INC 33 - 2013-03-31 53,154 $3,101,000 1,300
   MOTCO 77 - 2013-03-31 46,312 $2,702,000 45,905
   ASSOCIATED BANC-CORP 105 - 2013-03-31 45,634 $2,662,000 485
   BATH SAVINGS TRUST CO 27 - 2013-03-31 45,366 $2,647,000 11,916
   SUMMIT INVESTMENT ADVISORS INC 26 - 2013-03-31 45,340 $2,645,000 3,045
   AR ASSET MANAGEMENT INC 28 - 2013-03-31 44,575 $2,612,000 -500
   HEMENWAY TRUST CO LLC 34 - 2013-03-31 50,610 $2,556,000 1,200
   LEE DANNER & BASS INC 56 - 2013-03-31 42,476 $2,489,000 700
   RAND & ASSOCIATES,LLC 55 - 2013-03-31 42,400 $2,485,000 0
   S&T BANK/PA 55 - 2013-03-31 39,690 $2,316,000 262
   SKY INVESTMENT GROUP LLC 33 - 2013-03-31 35,157 $2,060,000 -120
   FAIRFIELD RESEARCH CORP 22 - 2013-03-31 33,107 $1,940,000 -335
   INDEPENDENT PORTFOLIO CONSULTANTS, INC. 4 - 2013-03-31 27,355 $1,596,000 7,512
   SENTINEL ASSET MANAGEMENT INC 297 - 2013-03-31 25,620 $1,500,000 -5,400
   ABERDEEN ASSET MANAGEMENT PLC/UK 348 - 2013-03-31 23,600 $1,383,000 -3,000
   JOLLEY ASSET MANAGEMENT, LLC 33 - 2013-03-31 23,500 $1,377,000 -345
   ALGER FRED MANAGEMENT INC 387 - 2013-03-31 23,315 $1,360,000 7,400
   TRUST CO OF VERMONT 101 - 2013-03-31 21,861 $1,275,000 576
   KNOTT ASSET MANAGEMENT, LLC 23 - 2013-03-31 19,005 $1,114,000 -5,075
   BEACH INVESTMENT MANAGEMENT LLC 21 - 2013-03-31 18,540 $1,082,000 0
   PEOPLES UNITED FINANCIAL INC 183 - 2013-03-31 17,287 $1,009,000 -994
   PORTFOLIO 21 INVESTMENTS 45 - 2013-03-31 16,226 $951,000 390
   MARINER QUANTITATIVE SOLUTIONS, LLC 107 - 2013-03-31 16,014 $934,000 876
   RMB CAPITAL MANAGEMENT LLC 199 - 2013-03-31 15,178 $886,000 876
   AMERICAN NATIONAL INSURANCE CO /TX/ 243 - 2013-03-31 14,650 $855,000 0
   HEAD & ASSOCIATES LLC 55 - 2013-03-31 12,575 $737,000 790
   MOODY LYNN & CO/ 105 *New 2013-03-31 11,685 $682,000 11,685
   COMMERCE BANK N A/MO 391 - 2013-03-31 11,207 $654,000 -229
   PITTENGER & ANDERSON INC 160 - 2013-03-31 10,300 $604,000 0
   GENESEE VALLEY TRUST CO 46 - 2013-03-31 10,184 $594,000 -6
   FRUTH INVESTMENT MANAGEMENT 93 - 2013-03-31 10,130 $593,000 0
   FIRST MANHATTAN CO 500 - 2013-03-31 9,570 $560,000 0
   MECHANICS BANK TRUST DEPARTMENT 84 - 2013-03-31 8,950 $522,000 0
   LOGAN CAPITAL MANAGEMENT INC 180 *New 2013-03-31 7,148 $417,000 7,148
   AUGUSTINE ASSET MANAGEMENT INC 46 - 2013-03-31 7,120 $415,000 0
   INTRUST BANK NA 167 - 2013-03-31 7,057 $412,000 263
   HARTWELL J M LIMITED PARTNERSHIP 63 - 2013-03-31 6,600 $385,000 0
   EARNEST PARTNERS LLC 192 - 2013-03-31 5,739 $336,000 -5,298
   DORSEY & WHITNEY TRUST CO LLC 149 *New 2013-03-31 5,670 $332,000 5,670
   TEXAS CAPITAL BANCSHARES INC/TX 65 - 2013-03-31 5,619 $329,000 -4,181
   BOSTON ADVISORS LLC 395 - 2013-03-31 5,474 $319,000 353
   WESTPORT RESOURCES MANAGEMENT INC 201 - 2013-03-31 4,877 $285,000 -2
   ATIVO CAPITAL MANAGEMENT LLC 164 - 2013-03-31 4,555 $266,000 -1,551
   CLIFFORD ASSOCIATES LLC 192 - 2013-03-31 4,465 $261,000 -520
   STERLING CAPITAL MANAGEMENT LLC 274 *New 2013-03-31 4,213 $246,000 4,213
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 262 - 2013-03-31 4,000 $233,000 0
   GAMBLE JONES MORPHY & BENT 210 *New 2013-03-31 3,592 $210,000 3,592
   HAVERFORD TRUST CO 212 *New 2013-03-31 3,600 $210,000 3,600
   WAYNE HUMMER ASSET MANAGEMENT CO 319 *New 2013-03-31 3,555 $208,000 3,555
   APEX CAPITAL MANAGEMENT 223 *New 2013-03-31 3,500 $205,000 3,500
   MURPHY CAPITAL MANAGEMENT INC 280 *New 2013-03-31 3,450 $202,000 3,450
   QCI ASSET MANAGEMENT INC/NY 103 - 2013-03-31 2,000 $117,000 -892
   S&CO INC 134 *New 2013-03-31 2,000 $116,000 2,000
   GUARANTY TRUST CO OF MISSOURI /MO/ 459 - 2013-03-31 1,935 $113,000 -44
   LS INVESTMENT ADVISORS, LLC 262 - 2013-03-31 1,590 $93,000 0
   FCM INVESTMENTS/TX 85 - 2013-03-31 1,440 $84,000 0
   WESTERN NATIONAL TRUST CO 74 *New 2013-03-31 1,000 $58,000 1,000
   THOMAS WHITE INTERNATIONAL LTD 243 *New 2013-03-31 935 $55,000 935
   HEXAVEST INC. 240 - 2013-03-31 696 $41,000 0
   PRIVATE TRUST CO NA 381 - 2013-03-31 796 $40,000 149
   IWAMOTO KONG & CO INC 273 - 2013-03-31 500 $29,000 0
   GROVE CREEK ASSET MANAGEMENT 319 - 2013-03-31 466 $27,000 -10,000
   BURNS WEALTH MANAGEMENT, INC. 363 - 2013-03-31 341 $21,000 0
  100 Records found
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