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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $120,476,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 334,512 92,333,000 76.64%
2 Boston Common Asset Management, LLC 65,611 18,110,000 15.03%
3 Diversified Trust Co 34,902 9,637,000 8.00%
4 Geneva Advisors, LLC 839 231,000 0.19%
5 PARADIGM ASSET MANAGEMENT CO LLC 600 165,613 0.14%

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.