Roche Hldg Ltd Spons

(OTCQX: RHHBY)
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36.22 Down -0.05 -0.14%
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OWNERSHIP INFORMATION
Shares Outstanding 6.85 Bil
Institutional Ownership (%) 1.54
Top 10 Institutions (%) 1.02
Mutual Fund Ownership (%) 1.18
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 196 89,516,492
New Positions 51 1,641,305
Soldout Positions 15 2,416,131
Net Position Change 145 -3,414,910
Buyers 73 1,427,240
Sellers 72 -4,842,150
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Dodge & Cox Stock Fund 36,142,200 -598,800 -1.63 -22,586,736 0.53 2.45 03-31-14
Dodge & Cox Balanced Fund 5,600,000 0 0 0 0.08 1.45 03-31-14
Dreyfus Appreciation Fund 3,400,100 0 0 0 0.05 2.22 03-31-14
Columbia Dividend Income Fund 2,650,000 2,650,000 NA 101,707,000 0.04 1.16 02-28-14
Goldman Sachs Rising Dividend Growth 2,347,558 50,000 2.18 1,874,965 0.03 3.04 03-31-14
Principal Equity Income Fund 2,094,398 0 0 0 0.03 1.4 03-31-14
Neuberger Berman Equity Income Fund 1,760,000 0 0 0 0.03 2.77 02-28-14
Mairs & Power Growth Fund 1,760,000 0 0 0 0.03 1.61 03-31-14
Invesco Comstock 1,511,080 0 0 0 0.04 0.89 12-31-13
Franklin Growth Fund 1,500,000 0 0 0 0.02 0.58 03-31-14
ClearBridge Appreciation Fund 1,178,816 56,756 5.06 2,140,836 0.02 0.81 03-31-14
Dreyfus Worldwide Growth Fund 1,122,000 0 0 0 0.02 6.24 03-31-14
Oppenheimer Equity Income VA 1,076,040 0 0 0 0.02 1.76 02-28-14
Victory Diversified Stock Fund 724,600 -62,000 -7.88 -2,338,640 0.01 1.85 03-31-14
Cullen North American High Div Val Eq 552,100 0 0 0 0.01 2.83 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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