Institutional Ownership Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 6.53 Million shares, which have been reported (via 13F filing form) to have a value of $273 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
2,206,005
shares
|
$92.3 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.86%
|
|
|
Saratoga Research & Investment Management
|
Aug 20, 2025 Q2 2025 |
1,978,134
shares
|
$82.8 Million
4.32% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jul 22, 2025 Q2 2025 |
361,833
shares
|
$15.1 Million
0.84% of portfolio
|
Q2 2025
Added 11.08%
|
|
|
Old National Bancorp
|
Jul 22, 2025 Q2 2025 |
261,317
shares
|
$10.9 Million
0.19% of portfolio
|
Q2 2025
Added 2.88%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Aug 06, 2025 Q2 2025 |
190,619
shares
|
$7.98 Million
1.88% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Bard Financial Services, Inc.
|
Jul 08, 2025 Q2 2025 |
136,850
shares
|
$5.73 Million
0.68% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
108,480
shares
|
$4.54 Million
0.0% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Ar Asset Management Inc
|
Aug 05, 2025 Q2 2025 |
108,000
shares
|
$4.52 Million
0.98% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
93,692
shares
|
$3.92 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
88,547
shares
|
$3.71 Million
0.04% of portfolio
|
Q2 2025
Added 7.78%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.66 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$3.19 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Kornitzer Capital Management Inc
|
Jul 31, 2025 Q2 2025 |
65,118
shares
|
$2.73 Million
0.06% of portfolio
|
Q2 2025
Reduced 28.39%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Aug 12, 2025 Q2 2025 |
58,464
shares
|
$2.45 Million
1.35% of portfolio
|
Q2 2025
Added 7.21%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
57,571
shares
|
$2.41 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
53,910
shares
|
$2.26 Million
0.33% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
S&Co Inc
Boston, MA |
Aug 07, 2025 Q2 2025 |
51,199
shares
|
$2.14 Million
0.13% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Wallington Asset Management, LLC
|
Jul 21, 2025 Q2 2025 |
45,157
shares
|
$1.89 Million
0.27% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Associated Banc Corp
Green Bay, WI |
Aug 12, 2025 Q2 2025 |
36,375
shares
|
$1.52 Million
0.04% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
32,932
shares
|
$1.38 Million
0.19% of portfolio
|
Q2 2025
Reduced 19.15%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
31,696
shares
|
$1.33 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
North Star Asset Management Inc
|
Aug 12, 2025 Q2 2025 |
26,305
shares
|
$1.1 Million
0.05% of portfolio
|
Q2 2025
Added 52.01%
|
|
|
Puzo Michael J
|
Jul 23, 2025 Q2 2025 |
23,950
shares
|
$1 Million
0.28% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
23,372
shares
|
$978,118
0.02% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Minot De Blois Advisors LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
20,976
shares
|
$877,845
0.81% of portfolio
|
Q2 2025
Reduced 0.7%
|