Roche Holding AG-Genusschein

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$326.65avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Roche Holding AG-Genusschein in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($72.3M), Boston Common Asset Management, LLC ($28.3M) and Generali Investments CEE, investicni spolecnost, a.s. ($2.2M).

Company
Roche Holding AG-Genusschein
CUSIP
H69293217
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$170K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 12,986 shares bought and 16,926 shares sold, net −3,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Aristotle Capital Management, LLC 0.14% Reduce -6.8% 221,238 $72.3M
Boston Common Asset Management, LLC 0.79% Add +16.8% 86,719 $28.3M
Generali Investments CEE, investicni spolecnost, a.s. 0.16% Reduce -10.3% 6,638 $2.2M
Saranac Partners Ltd 0.04% New 520 $170K

"% of holder's portfolio" is ROCHE HOLDING AG-GENUSSCHEIN's weight in each manager's 13F, not the share of Roche Holding AG-Genusschein the manager owns.