Chartwell Investment Partners, LLC Roche Hldg LTD Spons Adr Transaction History
Chartwell Investment Partners, LLC
- $2.85 Billion
- Q2 2024
A detailed history of Chartwell Investment Partners, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 145,429 shares of RHHBY stock, worth $5.49 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
145,429
Previous 141,324
2.9%
Holding current value
$5.49 Million
Previous $4.51 Million
12.03%
% of portfolio
0.18%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding RHHBY
# of Institutions
77Shares Held
9.22MCall Options Held
0Put Options Held
0-
Saratoga Research & Investment Management2.41MShares$91.1 Million3.8% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA2.38MShares$90.1 Million0.17% of portfolio
-
Pacer Advisors, Inc. Malvern, PA1.17MShares$44.1 Million0.1% of portfolio
-
Cardinal Capital Management, Inc.486KShares$18.4 Million0.78% of portfolio
-
Boston Common Asset Management, LLC Boston, MA359KShares$13.6 Million0.32% of portfolio
About ROCHE HLDG LTD SPONS ADR
- Ticker RHHBY
- Sector Healthcare
- Industry Drug Manufacturers—General
- Shares Outstandng 6,404,630,016
- Market Cap $242B