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Get Institutions for : 
Roche Holdings Inc (RHHBY)    
$35.85 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    3
Total shares held : 
36,699,906  
% of shares held : 
0.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
912,573  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.52  
Last Quarter's Ending Price : 
$37.30  
Last Quarter's Average Price
$36.80  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (2.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,299,020
 3.54%
 
Increased Positions :
55
 2,002,404
 5.46%
 
Unchanged Positions :
28
 1,253,099
 3.41%
 
Decreased Positions :
42
-1,909,336
-5.2%
 
Closed Positions :
14
-479,515
-1.31%
 
Guru Positions :
1
1,813,443
 4.94%
 
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 period: 
3-31-2014 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 244 - 2014-06-30 3,825,522 $142,687,000 150,278
   BRISTOL JOHN W & CO INC /NY/ 10 - 2014-06-30 3,824,952 $142,605,000 -100,535
   THORNBURG INVESTMENT MANAGEMENT INC 88 - 2014-06-30 2,545,991 $94,922,000 -920,364
   SCHAFER CULLEN CAPITAL MANAGEMENT INC 53 - 2014-06-30 2,448,072 $91,313,000 109,788
   VICTORY CAPITAL MANAGEMENT INC 31 - 2014-06-30 2,330,961 $86,960,000 -63,215
   MAIRS & POWER INC 32 - 2014-06-30 2,184,810 $81,493,000 46,414
   PARAMETRIC PORTFOLIO ASSOCIATES 130 - 2014-06-30 1,880,200 $70,131,000 46,909
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 106 - 2014-06-30 1,813,443 $67,610,000 10,373
   ATALANTA SOSNOFF CAPITAL LLC 45 - 2014-06-30 1,173,122 $43,757,000 394,257
   COUNTRY TRUST BANK 12 *New 2014-06-30 997,880 $37,204,000 997,880
   SENTINEL ASSET MANAGEMENT INC 56 - 2014-06-30 849,900 $31,701,000 790,200
   PARNASSUS INVESTMENTS /CA 63 - 2014-06-30 730,000 $27,229,000 50,000
   CHILTON CAPITAL MANAGEMENT LLC 2 - 2014-06-30 729,210 $27,200,000 -8,396
   BEACH INVESTMENT COUNSEL INC/PA 12 - 2014-06-30 618,783 $23,070,000 -245,749
   BOSTON COMMON ASSET MANAGEMENT LLC 2 - 2014-06-30 594,242 $22,155,000 5,598
   CAMBRIDGE TRUST CO 13 - 2014-06-30 591,270 $22,045,000 57,317
   RIVERBRIDGE PARTNERS LLC 70 - 2014-06-30 569,909 $21,248,000 26,477
   CULLEN CAPITAL MANAGEMENT LLC 36 - 2014-06-30 552,100 $20,593,000 0
   GILLESPIE ROBINSON & GRIMM INC 13 - 2014-06-30 511,591 $19,074,000 25,410
   CALVERT ASSET MANAGEMENT CO INC/MD 28 - 2014-06-30 476,972 $17,791,000 -90,583
   RENAISSANCE GROUP LLC 80 - 2014-06-30 376,972 $14,121,000 7,600
   MOODY LYNN & CO/ 11 - 2014-03-31 323,008 $12,113,000 163,102
   FRIESS ASSOCIATES LLC 49 - 2014-06-30 322,242 $12,020,000 2,242
   TOWER BRIDGE ADVISORS 23 - 2014-03-31 298,087 $11,178,000 153,041
   VEREDUS ASSET MANAGEMENT LLC 113 - 2014-06-30 289,221 $10,783,000 -35,935
   PHILADELPHIA INTERNATIONAL ADVISORS LP 5 - 2014-06-30 281,927 $10,511,000 -19,517
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 222 - 2014-06-30 278,900 $10,403,000 -37,100
   FIRST INTERSTATE BANK 9 - 2014-06-30 276,124 $10,295,000 -8,095
   THOMAS WHITE INTERNATIONAL LTD 11 - 2014-06-30 259,368 $9,670,000 -17,751
   BLAIR WILLIAM & CO/IL 451 - 2014-06-30 256,917 $9,583,000 -29,993
   FORBES J M & CO LLP 13 - 2014-06-30 256,319 $9,560,000 79,684
   NORTHROAD CAPITAL MANAGEMENT LLC 7 - 2014-06-30 241,718 $9,016,000 3,179
   WEATHERLY ASSET MANAGEMENT LP 3 - 2014-06-30 209,824 $7,823,000 -2,400
   GRATRY & CO 12 - 2014-06-30 207,595 $7,743,000 -17,370
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 90 - 2014-06-30 192,275 $7,172,000 4,590
   WENDELL DAVID ASSOCIATES INC 22 - 2014-06-30 183,860 $6,987,000 0
   Grassi Investment Management 17 - 2014-06-30 178,160 $6,645,000 0
   SCOUT INVESTMENT ADVISORS INC 131 - 2014-06-30 174,641 $6,511,000 19,083
   GRASSI INVESTMENT MANAGEMENT LLC 18 *New 2014-03-31 166,380 $6,276,000 166,380
   JANNEY MONTGOMERY SCOTT LLC 119 - 2014-06-30 167,365 $6,243,000 14,362
   VONTOBEL ASSET MANAGEMENT INC 66 *New 2014-06-30 145,500 $5,425,000 145,500
   BATH SAVINGS TRUST CO 14 - 2014-06-30 142,876 $5,327,000 4,815
   PAYDEN & RYGEL 35 - 2014-06-30 136,400 $5,088,000 40,000
   PRIVATE CAPITAL ADVISORS INC 29 - 2014-06-30 117,940 $4,399,000 400
   PATTEN & PATTEN INC/TN 57 - 2014-06-30 117,127 $4,369,000 -29,248
   FDX ADVISORS, INC. 61 - 2014-06-30 111,823 $4,169,000 -2,064
   BRODERICK BRIAN C 15 - 2014-06-30 108,010 $4,029,000 1,380
   HEMENWAY TRUST CO LLC 32 - 2014-06-30 104,070 $3,882,000 400
   L & S ADVISORS INC 36 - 2014-06-30 54,421 $3,820,000 -62,871
   MOTCO 67 - 2014-03-31 98,349 $3,688,000 49,194
   ASSOCIATED BANC-CORP 106 - 2014-06-30 95,242 $3,551,000 -590
   CAPITAL ONE NATIONAL ASSOCIATION 101 - 2014-06-30 90,657 $3,380,000 -9,447
   AR ASSET MANAGEMENT INC 25 - 2014-06-30 89,150 $3,325,000 0
   LEE DANNER & BASS INC 59 - 2014-06-30 82,052 $3,059,000 -50
   SUMMIT INVESTMENT ADVISORS INC 108 - 2014-06-30 72,880 $2,718,000 1,265
   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
   SKY INVESTMENT GROUP LLC 33 - 2014-06-30 67,084 $2,502,000 -4,746
   COMMERCE BANK N A/MO 250 - 2014-06-30 66,553 $2,481,000 2,153
   GREENWOOD CAPITAL ASSOCIATES LLC 64 - 2014-06-30 62,121 $2,317,000 -22
   KIDDER STEPHEN W 30 - 2014-06-30 61,238 $2,284,000 60
   Perigon Wealth Management LLC 49 *New 2014-06-30 60,470 $2,255,000 60,470
   ETRADE CAPITAL MANAGEMENT LLC 77 - 2014-06-30 60,323 $2,249,000 6,706
   HUNTINGTON NATIONAL BANK 339 - 2014-06-30 53,724 $2,003,000 -18,629
   FAIRFIELD RESEARCH CORP 47 - 2014-06-30 53,394 $1,992,000 11,450
   DENVER INVESTMENT ADVISORS LLC 300 - 2014-06-30 52,060 $1,942,000 0
   BANYAN PARTNERS, LLC 162 - 2014-06-30 49,623 $1,851,000 2,266
   ALGER FRED MANAGEMENT INC 403 - 2014-06-30 47,235 $1,761,000 3
   AZIMUTH CAPITAL MANAGEMENT LLC 151 - 2014-06-30 46,100 $1,719,000 4,760
   ROBERT BROOKE ZEVIN ASSOCIATES INC 55 *New 2014-06-30 45,040 $1,680,000 45,040
   BEACH INVESTMENT MANAGEMENT LLC 17 - 2014-03-31 44,600 $1,672,000 22,300
   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 34 - 2014-06-30 40,800 $1,522,000 0
   HEAD & ASSOCIATES LLC 44 - 2014-06-30 40,440 $1,508,000 3,490
   HUNTER ASSOCIATES INC. 43 - 2014-06-30 38,899 $1,450,000 16,466
   MURPHY CAPITAL MANAGEMENT INC 127 - 2014-06-30 34,050 $1,270,000 2,250
   CAPE COD FIVE CENTS SAVINGS BANK 86 - 2014-06-30 32,764 $1,221,000 6,790
   BANCORPSOUTH INC 54 - 2014-06-30 32,712 $1,220,000 6,805
   KORNITZER CAPITAL MANAGEMENT INC /KS 331 *New 2014-03-31 31,406 $1,178,000 31,406
   ELEFANTE MICHAEL B 45 - 2014-06-30 30,730 $1,146,000 -3,400
   AMERICAN NATIONAL INSURANCE CO /TX/ 245 - 2014-06-30 29,300 $1,092,000 0
   TAYLOR, COTTRILL LLC 60 - 2014-06-30 27,545 $1,027,000 8,170
   JOLLEY ASSET MANAGEMENT, LLC 37 - 2014-06-30 27,050 $1,009,000 -9,120
   EARNEST PARTNERS LLC 190 - 2014-06-30 25,314 $944,000 399
   FIFTH THIRD ASSET MANAGEMENT INC 135 - 2014-06-30 25,223 $940,000 -25,799
   WESBANCO BANK INC 255 - 2014-06-30 24,000 $895,000 10,000
   Notis-McConarty Edward 50 - 2014-06-30 23,872 $890,000 400
   FRUTH INVESTMENT MANAGEMENT 92 - 2014-06-30 19,760 $740,000 0
   PITTENGER & ANDERSON INC 161 - 2014-06-30 18,750 $699,000 -350
   S&T BANK/PA 69 - 2014-06-30 17,358 $647,000 -69,517
   CITY NATIONAL BANK 595 - 2014-06-30 17,358 $647,000 8,669
   FCA CORP /TX 56 - 2014-06-30 16,000 $596,000 0
   HARTWELL J M LIMITED PARTNERSHIP 57 - 2014-06-30 15,900 $593,000 500
   FIDGEON TIMOTHY F 67 - 2014-06-30 15,720 $587,000 0
   SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 89 - 2014-06-30 15,600 $582,000 -60,000
   EVERETT HARRIS & CO /CA/ 140 - 2014-06-30 15,513 $579,000 4,225
   LOGAN CAPITAL MANAGEMENT INC - 2014-06-30 15,210 $567,000 986
   MECHANICS BANK TRUST DEPARTMENT 93 - 2014-06-30 14,400 $537,000 -900
   DOUGLASS WINTHROP ADVISORS LLC 120 - 2014-06-30 13,350 $498,000 0

  100 Records found
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