Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q2 2026 (June 30)70holders +2
11new positions
11sold out
$51.41avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, up 2 from Q1 2026. 11 opened new positions and 11 sold out. The largest holders were Aristotle Capital Management, LLC ($101.3M), Saratoga Research & Investment Management ($61.0M) and Boston Common Asset Management, LLC ($15.4M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.8M |
| Exits | 11 | $8.5M |
All 13F filers, Q1 2026 → Q2 2026: 343,276 shares bought and 460,598 shares sold, net −117,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Aristotle Capital Management, LLC | 0.21% | Reduce -4.5% | 1,970,729 | $101.3M |
| Saratoga Research & Investment Management | 3.34% | Reduce -8.0% | 1,188,687 | $61.0M |
| Boston Common Asset Management, LLC | 0.91% | Reduce -6.9% | 300,155 | $15.4M |
| Old National Bancorp | 0.30% | Add +11.5% | 287,612 | $14.8M |
| S&co Inc. | 0.69% | Add +63.9% | 230,310 | $11.9M |
| Hantz Financial Services, Inc. | 0.14% | Reduce -8.5% | 196,802 | $10.1M |
| Altrius Capital Management Inc | 1.86% | Add +7.5% | 190,302 | $9.8M |
| Moran Wealth Management, LLC | 0.24% | New | 173,426 | $8.9M |
| Huntington National Bank | 0.04% | Reduce -4.5% | 117,499 | $6.1M |
| Ar Asset Management Inc. | 1.02% | Reduce -0.4% | 107,300 | $5.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 98,640 | $5.1M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 61,873 | $3.2M |
| Sterling Capital Management LLC | 0.05% | Reduce -4.2% | 60,290 | $3.1M |
| Diversified Trust Co. | 0.05% | Add +0.1% | 59,405 | $3.1M |
| Wallington Asset Management, LLC | 0.24% | Reduce -6.3% | 37,709 | $1.9M |
| Associated Banc-Corp | 0.04% | No change | 33,295 | $1.7M |
| GAMMA Investing LLC | 0.06% | Add +14.3% | 29,015 | $1.5M |
| North Star Asset Management Inc. | 0.05% | No change | 26,305 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 24,261 | $1.2M |
| Puzo Michael J | 0.32% | Reduce -0.0% | 23,940 | $1.2M |
| Sentinel Trust Co. Lba | 0.10% | No change | 21,507 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +1.3% | 20,925 | $1.1M |
| Minot DeBlois Advisors LLC | 0.86% | No change | 19,436 | $998K |
| Verity Asset Management, Inc. | 0.34% | Add +16.9% | 17,742 | $911K |
| Sky Investment Group LLC | 0.11% | Reduce -3.7% | 13,504 | $693K |
| First Command Advisory Services, Inc. | 0.00% | Add +311.1% | 13,055 | $670K |
| Yousif Capital Management, LLC | 0.01% | Reduce -75.8% | 12,802 | $660K |
| Wendell David Associates Inc. | 0.07% | No change | 12,100 | $621K |
| Fca Corp. | 0.15% | No change | 12,000 | $616K |
| Fulton Bank, N.A. | 0.02% | Add +5.1% | 11,572 | $597K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $475K |
| Canopy Partners, LLC | 0.12% | Reduce -0.7% | 7,644 | $393K |
| Keystone Financial Group | 0.02% | No change | 7,200 | $370K |
| Riverbridge Partners LLC | 0.01% | No change | 7,047 | $362K |
| Enterprise Financial Services Corp | 0.12% | Add +4.0% | 5,800 | $298K |
| Archer Investment Corp | 0.06% | No change | 5,598 | $287K |
| Boston Family Office LLC | 0.02% | No change | 5,122 | $263K |
| Douglass Winthrop Advisors, LLC | 0.00% | Add +6.2% | 5,100 | $262K |
| King Wealth Management Group | 0.03% | New | 4,619 | $237K |
| John G Ullman & Associates Inc. | 0.03% | No change | 4,300 | $221K |
| Renasant Bank | 0.13% | New | 4,072 | $210K |
| Albert D Mason Inc. | 0.12% | New | 4,031 | $207K |
| Stanley-Laman Group, Ltd. | 0.02% | No change | 4,000 | $205K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -5.1% | 3,967 | $204K |
| Meyer Handelman Co. | 0.01% | New | 3,910 | $202K |
| Salomon & Ludwin, LLC | 0.02% | Add +25.2% | 3,955 | $199K |
| Paradigm Asset Management Co. LLC | 0.02% | Add +8.1% | 2,000 | $103K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,373 | $69K |
| Leo H. Evart, Inc. | 0.05% | No change | 1,300 | $67K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 936 | $48K |
| Westside Investment Management, Inc. | 0.01% | No change | 904 | $46K |
| IMA Advisory Services, Inc. | 0.00% | Add +245.1% | 597 | $31K |
| Ancora Advisors LLC | 0.00% | Reduce -40.3% | 589 | $30K |
| Financial Gravity Companies, Inc. | 0.00% | — | 432 | $22K |
| Sankala Group LLC | 0.01% | No change | 386 | $21K |
| Main Street Group, LTD | 0.01% | No change | 400 | $21K |
| Wellington-Altus USA Inc. | 0.01% | No change | 408 | $20K |
| Adirondack Trust Co. | 0.01% | No change | 354 | $18K |
| Compass Financial Management LLC | 0.00% | — | 331 | $17K |
| Asset Planning,Inc | 0.01% | No change | 308 | $16K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 279 | $14K |
| Bristol John W & Co. Inc. | 0.00% | No change | 275 | $14K |
| Horizon Financial Services, LLC | 0.00% | New | 204 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 200 | $10K |
| Gleason Group, Inc. | 0.00% | New | 182 | $9K |
| Benson Wealth Management INC | 0.01% | No change | 147 | $8K |
| Markowski Investments | 0.00% | — | 114 | $6K |
| Heritage Wealth Advisors | 0.00% | New | 61 | $3K |
| Winch Advisory Services, LLC | 0.00% | New | 15 | $770 |
| Lummis Asset Management, LP | 0.00% | New | 2 | $103 |
"% of holder's portfolio" is RHHBY's weight in each manager's 13F, not the share of Roche Holdings Ltd.-Spons ADR the manager owns.