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 78 institutions that hold shares in the stock, with a total of 7.93 Million shares, which have been reported (via 13F filing form) to have a value of $324 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
2,270,935
shares
|
$92.9 Million
0.2% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Saratoga Research & Investment Management
|
May 12, 2025 Q1 2025 |
2,022,209
shares
|
$82.7 Million
4.39% of portfolio
|
Q1 2025
Reduced 7.0%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
1,178,534
shares
|
$48.2 Million
0.14% of portfolio
|
Q1 2025
Added 4.87%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Apr 03, 2025 Q1 2025 |
325,732
shares
|
$13.3 Million
0.8% of portfolio
|
Q1 2025
Added 9.97%
|
|
|
Old National Bancorp
|
Apr 14, 2025 Q1 2025 |
253,991
shares
|
$10.4 Million
0.28% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Apr 22, 2025 Q1 2025 |
189,993
shares
|
$7.77 Million
1.95% of portfolio
|
Q1 2025
Added 3.57%
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
162,546
shares
|
$6.65 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Bard Financial Services, Inc.
|
Jul 08, 2025 Q2 2025 |
136,850
shares
|
$5.6 Million
0.68% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Ar Asset Management Inc
|
May 13, 2025 Q1 2025 |
108,000
shares
|
$4.42 Million
1.01% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
107,252
shares
|
$4.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.88%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
94,067
shares
|
$3.85 Million
0.06% of portfolio
|
Q1 2025
Added 4.44%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
90,939
shares
|
$3.72 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.58 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
82,152
shares
|
$3.36 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$3.12 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
57,571
shares
|
$2.35 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
May 02, 2025 Q1 2025 |
54,530
shares
|
$2.23 Million
1.28% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
53,910
shares
|
$2.2 Million
0.33% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
S&Co Inc
Boston, MA |
May 08, 2025 Q1 2025 |
51,199
shares
|
$2.09 Million
0.14% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Wallington Asset Management, LLC
|
Jul 21, 2025 Q2 2025 |
45,157
shares
|
$1.85 Million
0.27% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
40,732
shares
|
$1.67 Million
0.25% of portfolio
|
Q1 2025
Added 53.78%
|
|
|
Associated Banc Corp
Green Bay, WI |
May 09, 2025 Q1 2025 |
37,995
shares
|
$1.55 Million
0.05% of portfolio
|
Q1 2025
Reduced 7.92%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
34,076
shares
|
$1.39 Million
0.02% of portfolio
|
Q1 2025
Added 1.09%
|
|
|
Puzo Michael J
|
Apr 18, 2025 Q1 2025 |
23,950
shares
|
$979,315
0.29% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
23,255
shares
|
$950,896
0.03% of portfolio
|
Q1 2025
Reduced 1.11%
|