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 $296 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,390,734
shares
|
$83.6 Million
0.18% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Saratoga Research & Investment Management
|
Nov 21, 2024 Q3 2024 |
2,325,810
shares
|
$81.3 Million
4.07% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
1,204,412
shares
|
$42.1 Million
0.12% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
320,739
shares
|
$11.2 Million
0.34% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
264,956
shares
|
$9.26 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
182,845
shares
|
$6.39 Million
1.87% of portfolio
|
Q3 2024
Reduced 18.66%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
169,066
shares
|
$5.91 Million
0.41% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
136,923
shares
|
$4.79 Million
0.11% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
108,735
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Ar Asset Management Inc
|
Nov 13, 2024 Q3 2024 |
108,000
shares
|
$3.78 Million
0.96% of portfolio
|
Q1 2024
Added 18.68%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
97,576
shares
|
$3.41 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
87,572
shares
|
$3.06 Million
0.12% of portfolio
|
Q3 2024
Reduced 39.78%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
86,372
shares
|
$3.02 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Bard Financial Services, Inc.
|
Nov 20, 2024 Q3 2024 |
80,500
shares
|
$2.81 Million
0.38% of portfolio
|
Q3 2024
Added 21.05%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
76,290
shares
|
$2.67 Million
0.62% of portfolio
|
Q2 2023
Added 0.07%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
69,940
shares
|
$2.45 Million
0.35% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
59,742
shares
|
$2.09 Million
0.07% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Nov 12, 2024 Q3 2024 |
49,708
shares
|
$1.74 Million
1.1% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
49,185
shares
|
$1.72 Million
0.13% of portfolio
|
Q2 2024
Added 11.78%
|
|
|
Wallington Asset Management, LLC
|
Oct 22, 2024 Q3 2024 |
46,457
shares
|
$1.62 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
44,340
shares
|
$1.55 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
40,716
shares
|
$1.42 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
33,403
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
27,682
shares
|
$967,762
0.01% of portfolio
|
Q3 2024
Reduced 54.76%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
27,218
shares
|
$951,541
0.15% of portfolio
|
Q3 2024
Reduced 7.16%
|