Roche Holding shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $44M | 1.2M | 38.20 |
| 2023-03-31 | $40M | 1.1M | 35.86 |
| 2022-12-31 | $44M | 1.1M | 39.15 |
| 2022-09-30 | $47M | 1.1M | 40.62 |
| 2022-06-30 | $47M | 1.1M | 41.71 |
| 2022-03-31 | $57M | 1.1M | 49.41 |
| 2021-12-31 | $53M | 1.0M | 51.69 |
| 2021-09-30 | $48M | 1.1M | 45.47 |
| 2021-06-30 | $49M | 1.0M | 46.99 |
| 2021-03-31 | $34M | 847k | 40.56 |
| 2016-06-30 | $16M | 496k | 32.95 |
| 2016-03-31 | $15M | 496k | 30.63 |
| 2015-12-31 | $19M | 552k | 34.47 |
| 2015-09-30 | $18M | 552k | 32.95 |
| 2015-06-30 | $19M | 552k | 35.07 |
| 2015-03-31 | $19M | 552k | 34.38 |
| 2014-12-31 | $19M | 552k | 33.99 |
| 2014-09-30 | $20M | 552k | 36.99 |
| 2014-06-30 | $21M | 552k | 37.30 |
| 2014-03-31 | $21M | 552k | 37.72 |
| 2013-12-31 | $19M | 276k | 70.20 |
| 2013-09-30 | $19M | 276k | 67.53 |
| 2013-06-30 | $17M | 276k | 61.87 |
| 2013-03-31 | $15M | 252k | 58.60 |
| 2012-12-31 | $12M | 228k | 50.50 |
| 2012-09-30 | $10M | 214k | 46.99 |
| 2012-06-30 | $7.8M | 181k | 43.22 |
| 2012-03-31 | $4.9M | 113k | 43.64 |
| 2011-12-31 | $2.4M | 56k | 42.54 |
| 2011-09-30 | $1.5M | 38k | 40.21 |
| 2011-06-30 | $1.3M | 31k | 41.97 |
| 2011-03-31 | $413k | 12k | 35.91 |
| 2010-12-31 | $213k | 5.8k | 36.72 |