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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $23,109,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 42,150 12,488,000 54.04%
2 GRACE & WHITE INC /NY 25,000 7,407,000 32.05%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,630 2,557,000 11.06%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 445,000 1.93%
5 BLAIR WILLIAM & CO/IL 700 206,000 0.89%
6 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.