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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $315,616,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 1,000,719 296,498,000 93.94%
2 Boston Common Asset Management, LLC 63,826 18,911,000 5.99%
3 PARADIGM ASSET MANAGEMENT CO LLC 700 207,399 0.07%

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.