ROCHE HLDGS LTD SPONSORED ADR
(771195104)
Funds Reporting Holdings of ROCHE HLDGS LTD SPONSORED ADR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 632,162 | $22,259k | Jun 30, 2019 | Jul 10, 2019 | |
| Boston Common Asset Management LLC | 446,640 | $15,727k | Jun 30, 2019 | Jul 26, 2019 | |
| Tocqueville Asset Management LP | 152,815 | $5,364k | Jun 30, 2019 | Jul 31, 2019 | |
| Kempner Capital Management Inc | 133,942 | $4,716k | Jun 30, 2019 | Jul 8, 2019 | |
| Valicenti Advisory Services Inc | 67,180 | $2,358k | Jun 30, 2019 | Jul 17, 2019 | |
| Moloney Securities Asset Management LLC | 49,211 | $1,733k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacer Advisors Inc | 39,796 | $1,397k | Jun 30, 2019 | Aug 12, 2019 | |
| Wendell David Associates Inc | 38,350 | $1,346k | Jun 30, 2019 | Jul 16, 2019 | |
| Delphi Management Inc | 36,935 | $1,296k | Jun 30, 2019 | Aug 20, 2019 | |
| Abbrea Capital LLC | 23,140 | $812k | Jun 30, 2019 | Jul 31, 2019 | |
| New England Research & Management Inc | 19,107 | $671k | Jun 30, 2019 | Jul 9, 2019 | |
| Bowen Hanes & Co Inc | 11,926 | $419k | Jun 30, 2019 | Aug 13, 2019 | |
| Hartwell J M Ltd Partnership | 10,889 | $382k | Jun 30, 2019 | Jul 31, 2019 | |
| Hunter Associates Investment Management LLC | 8,500 | $298k | Jun 30, 2019 | Aug 8, 2019 | |
| Badgley Phelps and Bell Inc | 6,400 | $225k | Jun 30, 2019 | Jul 30, 2019 |