PARAMETRIC PORTFOLIO ASSOCIATES LLC - Roche Holding AG ownership

Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 5 filers reported holding Roche Holding AG in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Roche Holding AG
ValueSharesWeighting
Q2 2020$206,000
-3.7%
600
-9.5%
0.00%
Q1 2020$214,000
-50.8%
663
-50.7%
0.00%
Q4 2019$435,000
+11.3%
1,3460.0%0.00%
Q3 2019$391,000
+1.3%
1,346
-2.5%
0.00%
Q2 2019$386,000
+11.2%
1,381
+8.8%
0.00%
Q1 2019$347,000
+7.4%
1,269
-2.5%
0.00%
Q4 2018$323,000
-0.6%
1,301
-2.0%
0.00%
Q3 2018$325,000
+7.6%
1,328
-2.1%
0.00%
Q2 2018$302,0001,3570.00%
Other shareholders
Roche Holding AG shareholders Q2 2018
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 5,700$1,388,0000.30%
Cullen Capital Management, LLC 22,780$5,519,0000.20%
GRIFFIN ASSET MANAGEMENT, INC. 900$220,0000.03%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,687$1,862,0000.02%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,300$315,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,328$325,0000.00%
View complete list of Roche Holding AG shareholders