Roche Hldg Ltd Spons

(OTCQX: RHHBY)
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36.33 Down -0.50 -1.36%
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OWNERSHIP INFORMATION
Shares Outstanding 6.80 Bil
Institutional Ownership (%) 1.59
Top 10 Institutions (%) 1.04
Mutual Fund Ownership (%) 1.18
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 210 106,822,874
New Positions 39 1,110,651
Soldout Positions 21 1,806,139
Net Position Change 171 1,422,474
Buyers 81 4,691,095
Sellers 90 -3,268,621
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 1.38 06-30-14
Dreyfus Appreciation Fund 3,400,100 0 0 0 0.05 2.15 06-30-14
Invesco Comstock 3,022,160 0 0 0 0.04 0.92 03-31-14
Columbia Dividend Income Fund 2,650,000 0 0 0 0.04 1.09 05-31-14
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 06-30-14
Mairs & Power Growth Fund 1,760,000 0 0 0 0.03 1.54 06-30-14
Franklin Growth Fund 1,500,000 0 0 0 0.02 0.55 06-30-14
Neuberger Berman Equity Income Fund 1,366,000 -337,000 -19.79 -12,431,930 0.02 2.07 05-31-14
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 5.84 06-30-14
Oppenheimer Value Fund 1,059,400 -5,180 -0.49 -193,214 0.02 1.66 06-30-14
Schwab Instl Large Cap Value Tr Fd 881,457 96,226 12.25 3,629,645 0.01 2.34 03-31-14
Met Invt Ser Invesco Comstock B Port 715,107 -23,981 -3.24 -904,563 0.01 1.02 03-31-14
  • *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
DATA PROVIDERS

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