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ROCHE HLDGS AG GENUSSCHEINE NPV
ROCHE HLDGS AG GENUSSCHEINE NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $370,719,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 1,151,967 343,590,000 92.68%
2 Boston Common Asset Management, LLC 62,656 18,688,000 5.04%
3 Diversified Trust Co 27,801 8,292,000 2.24%
4 PARADIGM ASSET MANAGEMENT CO LLC 500 149,132 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.