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 8.61 Million shares, which have been reported (via 13F filing form) to have a value of $351 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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 |
May 06, 2025 Q1 2025 |
1,178,534
shares
|
$48.1 Million
0.14% of portfolio
|
Q1 2025
Added 4.87%
|
|
|
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
|
May 02, 2025 Q1 2025 |
90,939
shares
|
$3.71 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
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%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
May 02, 2025 Q1 2025 |
54,530
shares
|
$2.22 Million
1.28% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
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%
|
|
|
S&Co Inc
Boston, MA |
May 08, 2025 Q1 2025 |
51,199
shares
|
$2.09 Million
0.14% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Wallington Asset Management, LLC
|
May 09, 2025 Q1 2025 |
45,157
shares
|
$1.84 Million
0.3% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
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%
|
|
|
Associated Banc Corp
Green Bay, WI |
May 09, 2025 Q1 2025 |
37,995
shares
|
$1.55 Million
0.05% of portfolio
|
Q1 2025
Reduced 7.92%
|
|
|
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%
|