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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $8,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cullen Capital Management, LLC 24,680 5,639,000 64.96%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,812 1,328,000 15.30%
3 GRACE & WHITE INC /NY 5,700 1,303,000 15.01%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,300 297,000 3.42%
5 Burt Wealth Advisors 500 114,000 1.31%

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.