Roche Holding 144A ADR: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
2.81 Bil | | Institutional Ownership (%) | .95 | | Top 10 Institutions (%) | .80 | | Mutual Fund Ownership (%) | .72 | | 5%/Insider Ownership (%) | 19.87 | | Float (%) | 80.13 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
90 | 26,821,780 | | New Positions | 9 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -21 | 506,291 | | Buyers | 44 | 2,552,759 | | Sellers | 65 | -2,046,468 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fisher Investments |
12,081,879 |
-135,391 |
-1.1 |
13,834,132 |
0.4 |
1.6 |
12-31-09 |
| McLean Budden Ltd. |
1,682,240 |
-228,600 |
-12.0 |
-6,589,576 |
0.1 |
0.4 |
12-31-09 |
| Thornburg Investment Management, Inc. |
1,558,769 |
49,269 |
3.3 |
11,796,976 |
0.1 |
0.2 |
09-30-09 |
| Transamerica Investment Management, LLC |
1,352,281 |
1,352,281 |
100.0 |
54,902,608 |
0.0 |
0.7 |
09-30-09 |
| Cramer Rosenthal McGlynn, LLC |
1,011,482 |
96,450 |
10.5 |
9,854,427 |
0.0 |
0.4 |
09-30-09 |
| Philadelphia International Advisors, L.P. |
940,606 |
10,415 |
1.1 |
6,459,789 |
0.0 |
1.9 |
09-30-09 |
| UMB Investment Advisors |
890,189 |
92,589 |
11.6 |
8,935,537 |
0.0 |
0.7 |
09-30-09 |
| Leuthold Weeden Capital Management |
807,714 |
326,392 |
67.8 |
16,375,295 |
0.0 |
1.1 |
09-30-09 |
| Johnston Asset Management Corp. |
646,321 |
-30,114 |
-4.5 |
-188,515 |
0.0 |
2.0 |
12-31-09 |
| William Blair & Company, L.L.C. |
495,362 |
-154,646 |
-23.8 |
-5,486,049 |
0.0 |
0.1 |
12-31-09 |
| Parametric Portfolio Associates LLC |
410,216 |
13,287 |
3.3 |
3,115,522 |
0.0 |
0.1 |
09-30-09 |
| NorthRoad Capital Management, LLC |
372,566 |
-19,910 |
-5.1 |
-212,241 |
0.0 |
2.4 |
12-31-09 |
| R. M. Davis, Inc. |
362,246 |
4,566 |
1.3 |
2,506,723 |
0.0 |
1.6 |
09-30-09 |
| Renaissance Investment Management |
281,706 |
36,705 |
15.0 |
3,080,280 |
0.0 |
0.2 |
09-30-09 |
| Madison Investment Advisors, Inc. |
260,200 |
260,200 |
100.0 |
10,564,120 |
0.0 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:21 AM Eastern Time
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