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 76 institutions that hold shares in the stock, with a total of 8.29 Million shares, which have been reported (via 13F filing form) to have a value of $326 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,390,734
shares
|
$93.8 Million
0.18% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Saratoga Research & Investment Management
|
Nov 21, 2024 Q3 2024 |
2,325,810
shares
|
$91.3 Million
4.07% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
1,123,820
shares
|
$44.1 Million
0.1% of portfolio
|
Q4 2024
Reduced 6.69%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jan 15, 2025 Q4 2024 |
296,210
shares
|
$11.6 Million
0.61% of portfolio
|
Q4 2024
Reduced 7.65%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
255,067
shares
|
$10 Million
0.21% of portfolio
|
Q4 2024
Reduced 3.73%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
182,845
shares
|
$7.18 Million
1.87% of portfolio
|
Q3 2024
Reduced 18.66%
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
162,980
shares
|
$6.4 Million
0.36% of portfolio
|
Q4 2024
Reduced 3.6%
|
|
|
Bard Financial Services, Inc.
|
Jan 06, 2025 Q4 2024 |
110,850
shares
|
$4.35 Million
0.47% of portfolio
|
Q4 2024
Added 37.7%
|
|
|
Ar Asset Management Inc
|
Nov 13, 2024 Q3 2024 |
108,000
shares
|
$4.24 Million
0.96% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
99,878
shares
|
$3.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.15%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
97,576
shares
|
$3.83 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
91,239
shares
|
$3.58 Million
0.06% of portfolio
|
Q4 2024
Reduced 33.36%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.44 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
86,372
shares
|
$3.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$2.99 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
60,453
shares
|
$2.37 Million
0.06% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Jan 27, 2025 Q4 2024 |
57,560
shares
|
$2.26 Million
0.27% of portfolio
|
Q4 2024
Reduced 17.7%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Nov 12, 2024 Q3 2024 |
49,708
shares
|
$1.95 Million
1.1% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
49,185
shares
|
$1.93 Million
0.13% of portfolio
|
Q2 2024
Added 11.78%
|
|
|
Wallington Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
45,157
shares
|
$1.77 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
44,340
shares
|
$1.74 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
35,445
shares
|
$1.39 Million
0.02% of portfolio
|
Q4 2024
Reduced 12.95%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
33,708
shares
|
$1.32 Million
0.02% of portfolio
|
Q4 2024
Added 0.91%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
27,682
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.76%
|
|
|
Puzo Michael J
|
Nov 12, 2024 Q3 2024 |
26,970
shares
|
$1.06 Million
0.29% of portfolio
|
Q3 2024
Reduced 8.78%
|