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ROCHE HLDG AG ORD NEW F
ROCHE HLDG AG ORD NEW F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $21,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 36,450 10,872,000 49.50%
2 GRACE & WHITE INC /NY 25,000 7,457,000 33.95%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,895 2,653,000 12.08%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,785 532,000 2.42%
5 BOURGEON CAPITAL MANAGEMENT LLC 800 238,000 1.08%
6 BLAIR WILLIAM & CO/IL 700 206,000 0.94%
7 CENTRAL TRUST Co 20 6,000 0.03%

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.