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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $16,329,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 33,675 8,882,000 54.39%
2 GRACE & WHITE INC /NY 20,000 5,260,000 32.21%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,275 1,655,000 10.14%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 396,000 2.43%
5 Burt Wealth Advisors 500 131,000 0.80%
6 CENTRAL TRUST Co 20 5,000 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.