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 79 institutions that hold shares in the stock, with a total of 8.47 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 |
|---|---|---|---|---|---|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
5,991
shares
|
$205,970
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,966
shares
|
$205,111
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
5,856
shares
|
$201,329
0.02% of portfolio
|
Q3 2024
Reduced 16.41%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,626
shares
|
$193,421
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
4,651
shares
|
$159,901
0.07% of portfolio
|
Q3 2024
Reduced 9.71%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,916
shares
|
$134,632
0.12% of portfolio
|
Q2 2022
Added 1.14%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Oct 16, 2024 Q3 2024 |
3,728
shares
|
$128,168
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
2,562
shares
|
$88,081
0.02% of portfolio
|
Q3 2024
Reduced 88.17%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
1,450
shares
|
$49,851
0.01% of portfolio
|
Q2 2024
Reduced 91.48%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
1,272
shares
|
$43,731
0.0% of portfolio
|
Q3 2024
Added 9.0%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Nov 13, 2024 Q3 2024 |
991
shares
|
$34,070
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
917
shares
|
$31,526
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Aug 06, 2024 Q2 2024 |
803
shares
|
$27,607
0.01% of portfolio
|
Q2 2024
Reduced 33.47%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
718
shares
|
$24,684
0.0% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
634
shares
|
$21,796
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
629
shares
|
$21,625
0.01% of portfolio
|
Q3 2022
Added 31.04%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
442
shares
|
$15,195
0.01% of portfolio
|
Q4 2022
Added 121.0%
|
|
|
Bristol John W & CO Inc
|
Nov 14, 2024 Q3 2024 |
275
shares
|
$9,454
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
211
shares
|
$7,254
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
Nov 12, 2024 Q3 2024 |
128
shares
|
$4,400
0.0% of portfolio
|
Q3 2024
Added 265.71%
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Oct 22, 2024 Q3 2024 |
127
shares
|
$4,366
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Adirondack Trust CO
|
Oct 08, 2024 Q3 2024 |
103
shares
|
$3,541
0.0% of portfolio
|
Q2 2023
Reduced 56.9%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
91
shares
|
$3,128
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Byrne Asset Management LLC
|
Jul 23, 2024 Q2 2024 |
75
shares
|
$2,578
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
71
shares
|
$2,440
0.0% of portfolio
|
Q3 2023
Reduced 77.88%
|