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 7.42 Million shares, which have been reported (via 13F filing form) to have a value of $238 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Saratoga Research & Investment Management
|
Apr 17, 2024 Q1 2024 |
2,458,918
shares
|
$78.7 Million
3.57% of portfolio
|
Q1 2024
Added 6.89%
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
1,124,954
shares
|
$36 Million
0.09% of portfolio
|
Q1 2024
Added 2.3%
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
521,790
shares
|
$16.7 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Boston Common Asset Management, LLC
Boston, MA |
Apr 11, 2024 Q1 2024 |
457,875
shares
|
$14.7 Million
0.35% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
Old National Bancorp
|
Apr 15, 2024 Q1 2024 |
257,096
shares
|
$8.23 Million
0.2% of portfolio
|
Q1 2024
Added 5.24%
|
|
Hikari Power LTD
|
May 07, 2024 Q1 2024 |
237,820
shares
|
$7.61 Million
0.65% of portfolio
|
Q4 2023
Added 0.85%
|
|
Kornitzer Capital Management Inc
|
May 01, 2024 Q1 2024 |
227,748
shares
|
$7.29 Million
0.14% of portfolio
|
Q1 2024
Reduced 2.57%
|
|
Altrius Capital Management Inc
New Bern, NC |
May 13, 2024 Q1 2024 |
212,158
shares
|
$6.79 Million
1.75% of portfolio
|
Q1 2024
Added 20.54%
|
|
Meritage Portfolio Management
|
Apr 29, 2024 Q1 2024 |
174,714
shares
|
$5.59 Million
0.36% of portfolio
|
Q1 2024
Added 186.93%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
159,777
shares
|
$5.11 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
Chartwell Investment Partners, LLC
|
May 14, 2024 Q1 2024 |
141,324
shares
|
$4.52 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
Renaissance Group LLC
Covington, KY |
Apr 26, 2024 Q1 2024 |
119,635
shares
|
$3.83 Million
0.15% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
Ar Asset Management Inc
|
May 10, 2024 Q1 2024 |
108,000
shares
|
$3.46 Million
0.84% of portfolio
|
Q1 2024
Added 18.68%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
103,081
shares
|
$3.3 Million
0.0% of portfolio
|
Q1 2024
Added 6.04%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
96,904
shares
|
$3.1 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.24%
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 15, 2024 Q1 2024 |
87,839
shares
|
$2.81 Million
0.39% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$2.44 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
Diversified Trust CO
|
Apr 18, 2024 Q1 2024 |
66,121
shares
|
$2.12 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
48,182
shares
|
$1.54 Million
0.02% of portfolio
|
Q1 2024
Added 6.13%
|
|
Wallington Asset Management, LLC
|
Apr 19, 2024 Q1 2024 |
48,182
shares
|
$1.54 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
Associated Banc Corp
Green Bay, WI |
May 09, 2024 Q1 2024 |
45,750
shares
|
$1.46 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.64%
|
|
S&Co Inc
Boston, MA |
May 09, 2024 Q1 2024 |
44,000
shares
|
$1.41 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.44%
|
|
Sky Investment Group LLC
|
Apr 23, 2024 Q1 2024 |
43,103
shares
|
$1.38 Million
0.27% of portfolio
|
Q1 2024
Reduced 15.0%
|
|
Riverbridge Partners LLC
|
Apr 26, 2024 Q1 2024 |
40,517
shares
|
$1.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
35,220
shares
|
$1.13 Million
0.17% of portfolio
|
Q1 2024
Reduced 21.39%
|