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Roche Holding AG
Roche Holding AG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $16,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 31,360 8,659,000 53.11%
2 GRACE & WHITE INC /NY 20,000 5,522,000 33.87%
3 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,680 1,568,000 9.62%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 414,000 2.54%
5 Burt Wealth Advisors 500 137,000 0.84%
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.