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Roche Hldgs Ag Genusscheine Np shares owned by Cullen Capital Management

Quarter-by-quarter ownership of Roche Hldgs Ag Genusscheine Np (RHHVF) shares owned by Cullen Capital Management from 13F filings

Historical chart of Cullen Capital Management investment in Roche Hldgs Ag Genusscheine Np

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All positions including Roche Hldgs Ag Genusscheine Np held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roche Hldgs Ag Genusscheine Np by Cullen Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $6.7M 29k 231.79
2012-12-31 $5.5M 27k 202.86
2012-09-30 $3.4M 18k 186.98
2012-06-30 $2.8M 16k 172.88
2012-03-31 $2.7M 16k 173.82
2011-12-31 $2.6M 16k 170.27
2011-09-30 $2.5M 16k 161.93
2011-06-30 $2.3M 14k 167.07
2011-03-31 $1.4M 9.5k 143.40
2010-12-31 $1.1M 7.5k 146.93

More positions owned by Cullen Capital Management

JPMorgan Chase & Co. (JPM)
Bank of America Corporation (BAC)
Cisco Systems (CSCO)
Novartis Adr (NVS)
Medtronic (MDT)
Duke Energy (DUK)
Citigroup (C)
Morgan Stanley (MS)
General Dynamics Corporation (GD)
Raytheon Technologies Corp (RTX)
Johnson & Johnson (JNJ)
Exxon Mobil Corporation (XOM)
Truist Financial Corp equities (TFC)
Vici Pptys (VICI)
Johnson Controls International Plc equity (JCI)

View all positions for Cullen Capital Management

Top funds holding Roche Hldgs Ag Genusscheine Np

Reed Conner & Birdwell
Generali Investments CEE, investicni spolecnost, a.s.
Saranac Partners

View all funds holding Roche Hldgs Ag Genusscheine Np