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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $282,207,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 942,150 255,911,000 90.68%
2 Boston Common Asset Management, LLC 64,196 17,437,000 6.18%
3 Diversified Trust Co 31,747 8,669,000 3.07%
4 PARADIGM ASSET MANAGEMENT CO LLC 700 190,137 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.