Roche Hldg Ltd Spons

(OTCQX: RHHBY)
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37.46 Down -0.02 -0.05%
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OWNERSHIP INFORMATION
Shares Outstanding 6.80 Bil
Institutional Ownership (%) 1.63
Top 10 Institutions (%) 1.05
Mutual Fund Ownership (%) 1.21
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 218 109,395,615
New Positions 41 1,914,553
Soldout Positions 20 435,237
Net Position Change 177 799,158
Buyers 98 3,054,337
Sellers 79 -2,255,179
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Dodge & Cox Stock Fund 36,142,200 0 0 0 0.53 2.31 06-30-14
Dodge & Cox Balanced Fund 5,600,000 0 0 0 0.08 1.35 06-30-14
Dreyfus Appreciation Fund 3,400,100 0 0 0 0.05 2.19 07-31-14
Invesco Comstock 3,022,160 0 0 0 0.04 0.86 06-30-14
Columbia Dividend Income Fund 2,650,000 0 0 0 0.04 1.1 07-31-14
Goldman Sachs Rising Dividend Growth 2,461,458 113,900 4.85 4,248,470 0.04 2.83 06-30-14
Principal Equity Income Fund 2,139,598 0 0 0 0.03 1.35 07-31-14
Mairs & Power Growth Fund 1,760,000 0 0 0 0.03 1.52 08-31-14
Franklin Growth Fund 1,500,000 0 0 0 0.02 0.55 06-30-14
Neuberger Berman Equity Income Fund 1,366,000 0 0 0 0.02 2.05 07-31-14
ClearBridge Appreciation Fund 1,178,816 0 0 0 0.02 0.79 06-30-14
Dreyfus Worldwide Growth Fund 1,122,000 0 0 0 0.02 5.91 07-31-14
Oppenheimer Value Fund 1,051,900 -7,500 -0.71 -272,438 0.02 1.65 07-31-14
Schwab Instl Large Cap Value Tr Fd 886,055 4,598 0.52 171,505 0.01 2.24 06-30-14
Met Invt Ser Invesco Comstock B Port 774,408 59,301 8.29 2,211,927 0.01 0.98 06-30-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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