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ROCHE HOLDING LTD SPONSORED
ROCHE HOLDING LTD SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,377,425,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AR ASSET MANAGEMENT INC 89,150 3,363,000 0.24%
52 S&T BANK/PA 86,875 3,261,000 0.24%
53 RAND WEALTH, LLC 84,800 3,199,000 0.23%
54 LEE DANNER & BASS INC 82,102 3,079,000 0.22%
55 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 75,600 2,835,000 0.21%
56 HUNTINGTON NATIONAL BANK 72,353 2,713,000 0.20%
57 Sky Investment Group LLC 71,830 2,709,000 0.20%
58 SOMERVILLE KURT F 71,728 2,705,000 0.20%
59 Ameritas Investment Partners, Inc. 71,615 2,695,000 0.20%
60 PUZO MICHAEL J 67,192 2,534,000 0.18%
61 COMMERCE BANK 64,400 2,415,000 0.18%
62 GREENWOOD CAPITAL ASSOCIATES LLC 62,143 2,344,000 0.17%
63 Kidder Stephen W 61,178 2,308,000 0.17%
64 SENTINEL ASSET MANAGEMENT, INC. 59,700 2,252,000 0.16%
65 ETRADE Capital Management LLC 53,617 2,010,000 0.15%
66 DENVER INVESTMENT ADVISORS LLC 52,060 1,964,000 0.14%
67 CLEARARC CAPITAL INC 51,022 1,913,000 0.14%
68 Banyan Partners, LLC 47,357 1,776,000 0.13%
69 FRED ALGER MANAGEMENT, LLC 47,232 1,771,000 0.13%
70 Beach Investment Management, LLC. 44,600 1,672,000 0.12%
71 FAIRFIELD, BUSH & CO. 41,944 1,582,000 0.11%
72 Azimuth Capital Management LLC 41,340 1,550,000 0.11%
73 TRUST CO OF VERMONT 41,094 1,541,000 0.11%
74 ANDERSON HOAGLAND & CO 40,800 1,539,000 0.11%
75 Page Arthur B 40,030 1,510,000 0.11%
76 HEADINVEST, LLC 36,950 1,394,000 0.10%
77 Jolley Asset Management, LLC 36,170 1,364,000 0.10%
78 ELEFANTE MICHAEL B 34,130 1,287,000 0.09%
79 MURPHY CAPITAL MANAGEMENT INC 31,800 1,199,000 0.09%
80 KORNITZER CAPITAL MANAGEMENT INC /KS 31,406 1,178,000 0.09%
81 AMERICAN NATIONAL INSURANCE CO 29,300 1,099,000 0.08%
82 Whitegate Investment Counselors, Inc. 33,670 1,031,000 0.07%
83 CAPE COD FIVE CENTS SAVINGS BANK 25,974 973,000 0.07%
84 BANCORPSOUTH INC 25,907 971,000 0.07%
85 EARNEST PARTNERS LLC 24,915 940,000 0.07%
86 Notis-McConarty Edward 23,472 885,000 0.06%
87 Hirtle Callaghan & Co LLC 22,490 855,000 0.06%
88 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 22,433 841,000 0.06%
89 Sterling Capital Management LLC 21,695 814,000 0.06%
90 Taylor, Cottrill LLC 19,375 731,000 0.05%
91 Fruth Investment Management 19,760 721,000 0.05%
92 PITTENGER & ANDERSON INC 19,100 720,000 0.05%
93 FCA CORP /TX 16,000 600,000 0.04%
94 Convergence Investment Partners, LLC 15,965 599,000 0.04%
95 FIDGEON TIMOTHY F 15,720 593,000 0.04%
96 HARTWELL J M LIMITED PARTNERSHIP 15,400 581,000 0.04%
97 Mechanics Bank Trust Department 15,300 574,000 0.04%
98 LOGAN CAPITAL MANAGEMENT INC 14,224 534,000 0.04%
99 WESBANCO BANK INC 14,000 528,000 0.04%
100 Curi Capital, LLC 13,869 520,000 0.04%
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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.