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 74 institutions that hold shares in the stock, with a total of 8.56 Million shares, which have been reported (via 13F filing form) to have a value of $349 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
2,296,080
shares
|
$93.7 Million
0.16% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
Saratoga Research & Investment Management
|
Feb 12, 2025 Q4 2024 |
2,174,306
shares
|
$88.7 Million
3.83% of portfolio
|
Q4 2024
Reduced 6.51%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
1,123,820
shares
|
$45.9 Million
0.1% of portfolio
|
Q4 2024
Reduced 6.69%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
528,778
shares
|
$21.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 97.57%
|
|
|
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
|
$7.75 Million
1.95% of portfolio
|
Q1 2025
Added 3.57%
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
162,546
shares
|
$6.63 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Bard Financial Services, Inc.
|
Apr 15, 2025 Q1 2025 |
138,900
shares
|
$5.67 Million
0.73% of portfolio
|
Q1 2025
Added 25.3%
|
|
|
Ar Asset Management Inc
|
Feb 03, 2025 Q4 2024 |
108,000
shares
|
$4.41 Million
0.85% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
107,252
shares
|
$4.38 Million
0.0% of portfolio
|
Q1 2025
Added 7.38%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
91,239
shares
|
$3.72 Million
0.06% of portfolio
|
Q4 2024
Reduced 33.36%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
90,064
shares
|
$3.67 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.7%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.57 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
82,152
shares
|
$3.35 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$3.11 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
58,503
shares
|
$2.39 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
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%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Feb 14, 2025 Q4 2024 |
53,487
shares
|
$2.18 Million
1.12% of portfolio
|
Q4 2024
Added 7.6%
|
|
|
S&Co Inc
Boston, MA |
Feb 07, 2025 Q4 2024 |
49,185
shares
|
$2.01 Million
0.12% of portfolio
|
Q2 2024
Added 11.78%
|
|
|
Wallington Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
45,157
shares
|
$1.84 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Associated Banc Corp
Green Bay, WI |
Feb 10, 2025 Q4 2024 |
41,265
shares
|
$1.68 Million
0.05% of portfolio
|
Q4 2024
Reduced 6.94%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
40,732
shares
|
$1.66 Million
0.25% of portfolio
|
Q1 2025
Added 53.78%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
37,826
shares
|
$1.54 Million
0.03% of portfolio
|
Q1 2025
Added 6.72%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
33,708
shares
|
$1.38 Million
0.02% of portfolio
|
Q4 2024
Added 0.91%
|