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 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $288 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
2,178,682
shares
|
$97.9 Million
0.19% of portfolio
|
Q3 2025
Reduced 1.24%
|
|
|
Saratoga Research & Investment Management
|
Nov 17, 2025 Q3 2025 |
1,920,085
shares
|
$86.3 Million
4.18% of portfolio
|
Q3 2025
Reduced 2.93%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 30, 2025 Q3 2025 |
368,553
shares
|
$16.6 Million
0.86% of portfolio
|
Q3 2025
Added 1.86%
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
260,296
shares
|
$11.7 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 05, 2025 Q3 2025 |
198,278
shares
|
$8.91 Million
1.95% of portfolio
|
Q3 2025
Added 4.02%
|
|
|
Bard Financial Services, Inc.
|
Oct 17, 2025 Q3 2025 |
138,650
shares
|
$6.23 Million
0.65% of portfolio
|
Q3 2025
Added 1.32%
|
|
|
Ar Asset Management Inc
|
Nov 12, 2025 Q3 2025 |
108,000
shares
|
$4.85 Million
0.95% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
101,286
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.63%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.94 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
78,608
shares
|
$3.53 Million
0.05% of portfolio
|
Q3 2025
Reduced 16.1%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$3.43 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
76,017
shares
|
$3.42 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
65,118
shares
|
$2.93 Million
0.06% of portfolio
|
Q2 2025
Reduced 28.39%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
57,881
shares
|
$2.6 Million
0.06% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Nov 13, 2025 Q3 2025 |
54,353
shares
|
$2.44 Million
1.24% of portfolio
|
Q3 2025
Reduced 7.03%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
53,910
shares
|
$2.42 Million
0.33% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
S&Co Inc
Boston, MA |
Nov 06, 2025 Q3 2025 |
52,154
shares
|
$2.34 Million
0.13% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Wallington Asset Management, LLC
|
Oct 20, 2025 Q3 2025 |
44,937
shares
|
$2.02 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Associated Banc Corp
Green Bay, WI |
Oct 24, 2025 Q3 2025 |
34,003
shares
|
$1.53 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.52%
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
30,852
shares
|
$1.39 Million
0.16% of portfolio
|
Q3 2025
Reduced 6.32%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
30,099
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.04%
|
|
|
North Star Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
26,305
shares
|
$1.18 Million
0.05% of portfolio
|
Q2 2025
Added 52.01%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
24,488
shares
|
$1.1 Million
0.02% of portfolio
|
Q3 2025
Added 4.77%
|
|
|
Puzo Michael J
|
Nov 07, 2025 Q3 2025 |
23,950
shares
|
$1.08 Million
0.28% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Nov 04, 2025 Q3 2025 |
21,507
shares
|
$966,739
0.09% of portfolio
|
Q3 2025
New holding
|
|