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 80 institutions that hold shares in the stock, with a total of 6.51 Million shares, which have been reported (via 13F filing form) to have a value of $291 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
|
$98.7 Million
0.18% of portfolio
|
Q2 2025
Reduced 2.86%
|
|
|
Saratoga Research & Investment Management
|
Aug 20, 2025 Q2 2025 |
1,978,134
shares
|
$88.5 Million
4.32% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 30, 2025 Q3 2025 |
368,553
shares
|
$16.5 Million
0.86% of portfolio
|
Q3 2025
Added 1.86%
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
260,296
shares
|
$11.6 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Aug 06, 2025 Q2 2025 |
190,619
shares
|
$8.53 Million
1.88% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Bard Financial Services, Inc.
|
Oct 17, 2025 Q3 2025 |
138,650
shares
|
$6.2 Million
0.65% of portfolio
|
Q3 2025
Added 1.32%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
108,480
shares
|
$4.85 Million
0.0% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Ar Asset Management Inc
|
Aug 05, 2025 Q2 2025 |
108,000
shares
|
$4.83 Million
0.98% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
93,692
shares
|
$4.19 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.92 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$3.41 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
76,017
shares
|
$3.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
65,118
shares
|
$2.91 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
|
$2.62 Million
1.35% of portfolio
|
Q2 2025
Added 7.21%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
57,881
shares
|
$2.59 Million
0.06% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
53,910
shares
|
$2.41 Million
0.33% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
S&Co Inc
Boston, MA |
Aug 07, 2025 Q2 2025 |
51,199
shares
|
$2.29 Million
0.13% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Wallington Asset Management, LLC
|
Oct 20, 2025 Q3 2025 |
44,937
shares
|
$2.01 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Associated Banc Corp
Green Bay, WI |
Oct 24, 2025 Q3 2025 |
34,003
shares
|
$1.52 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.52%
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
32,932
shares
|
$1.47 Million
0.19% of portfolio
|
Q2 2025
Reduced 19.15%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
31,696
shares
|
$1.42 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
North Star Asset Management Inc
|
Aug 12, 2025 Q2 2025 |
26,305
shares
|
$1.18 Million
0.05% of portfolio
|
Q2 2025
Added 52.01%
|
|
|
Puzo Michael J
|
Jul 23, 2025 Q2 2025 |
23,950
shares
|
$1.07 Million
0.28% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
23,372
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Minot De Blois Advisors LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
20,976
shares
|
$938,676
0.81% of portfolio
|
Q2 2025
Reduced 0.7%
|