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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $40,663,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Common Asset Management, LLC 65,721 18,425,000 45.31%
2 BLAIR WILLIAM & CO/IL 45,570 12,775,000 31.42%
3 Diversified Trust Co 30,492 8,553,000 21.03%
4 Geneva Advisors, LLC 2,649 742,000 1.82%
5 PARADIGM ASSET MANAGEMENT CO LLC 600 168,209 0.41%

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.