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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $14,050,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carnick & Kubik, LLC 255 63,000 0.45%
2 Burt Wealth Advisors 500 124,000 0.88%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 369,000 2.63%
4 ADVISOR PARTNERS LLC 1,539 380,000 2.70%
5 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,875 1,452,000 10.33%
6 GRACE & WHITE INC /NY 20,000 4,944,000 35.19%
7 Cullen Capital Management, LLC 27,180 6,718,000 47.81%

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.