Harding Loevner LP Roche Hldg LTD Spons Adr Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$39.99 - $44.25 $243 Million - $269 Million	-6,083,936 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.17 - $46.84 $257 Million - $285 Million	6,083,936 New	6,083,936 $261 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

8.38M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$90.5 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$88 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$42.5 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.2 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$9.65 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $242B

More about RHHBY

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