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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $36,747,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Common Asset Management, LLC 56,106 14,757,000 40.16%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 49,798 13,098,000 35.64%
3 Diversified Trust Co 30,492 8,022,000 21.83%
4 Geneva Advisors, LLC 2,705 713,000 1.94%
5 PARADIGM ASSET MANAGEMENT CO LLC 600 157,814 0.43%

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.