Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q1 2024 (March 31)72holders
$31.97avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings. The largest holders were Saratoga Research & Investment Management ($78.5M), Pacer Advisors, Inc. ($35.9M) and Aristotle Capital Management, LLC ($16.6M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.2M |
| Exits | 14 | $6.9M |
Ownership 72 holders
| Saratoga Research & Investment Management | 3.57% | Add +6.9% | 2,458,918 | $78.5M |
| Pacer Advisors, Inc. | 0.09% | Add +2.3% | 1,124,954 | $35.9M |
| Aristotle Capital Management, LLC | 0.03% | New | 521,790 | $16.6M |
| Boston Common Asset Management, LLC | 0.35% | Reduce -4.4% | 457,875 | $14.6M |
| Old National Bancorp | 0.19% | Add +5.2% | 257,096 | $8.2M |
| Hikari Power Ltd | 0.65% | No change | 237,820 | $7.6M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -2.6% | 227,748 | $7.3M |
| Altrius Capital Management Inc | 1.71% | Add +20.5% | 212,158 | $6.8M |
| Meritage Portfolio Management | 0.36% | Add +186.9% | 174,714 | $5.6M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -0.1% | 159,777 | $5.1M |
| Chartwell Investment Partners, LLC | 0.16% | Reduce -0.4% | 141,324 | $4.5M |
| Renaissance Group LLC | 0.14% | Reduce -9.8% | 119,635 | $3.8M |
| Ar Asset Management Inc. | 0.85% | Add +18.7% | 108,000 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 103,081 | $3.3M |
| Beach Investment Counsel Inc. | 0.39% | Reduce 0.0% | 87,839 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.2% | 96,904 | $3.1M |
| Tower Bridge Advisors | 0.25% | Reduce -5.9% | 76,296 | $2.4M |
| Diversified Trust Co. | 0.06% | Reduce -0.1% | 66,121 | $2.1M |
| Wallington Asset Management, LLC | 0.24% | Reduce -0.5% | 48,182 | $1.5M |
| MAI Capital Management | 0.02% | Add +6.1% | 48,182 | $1.5M |
| Associated Banc-Corp | 0.05% | Reduce -5.6% | 45,750 | $1.5M |
| S&co Inc. | 0.10% | Reduce -2.4% | 44,000 | $1.4M |
| Sky Investment Group LLC | 0.27% | Reduce -15.0% | 43,103 | $1.4M |
| Riverbridge Partners LLC | 0.02% | Reduce -2.1% | 40,517 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.17% | Reduce -21.4% | 35,220 | $1.1M |
| Puzo Michael J | 0.31% | Reduce -32.5% | 35,025 | $1.1M |
| Hancock Whitney Corp. | 0.03% | Add +2.4% | 28,995 | $926K |
| Patrick Mauro Investment Advisor, INC. | 0.45% | New | 24,640 | $787K |
| Norman Fields, Gottscho Capital Management, LLC | 0.29% | Add +7.3% | 24,100 | $769K |
| ORG Partners LLC | 1.31% | New | 21,560 | $689K |
| Somerville Kurt F | 0.11% | Reduce -14.0% | 20,370 | $650K |
| Bard Financial Services, Inc. | 0.07% | Add +2.0% | 20,200 | $645K |
| Motco | 0.04% | Add +42.4% | 18,932 | $604K |
| Hemenway Trust Co LLC | 0.05% | Add +86.6% | 17,981 | $574K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 17,191 | $549K |
| Notis-McConarty Edward | 0.22% | Reduce -25.5% | 17,100 | $546K |
| Cyrus J. Lawrence, LLC | 0.12% | — | 17,010 | $542K |
| SVB Wealth LLC | 0.01% | Add +2.6% | 16,646 | $531K |
| North Star Asset Management Inc. | 0.02% | No change | 16,071 | $513K |
| Fulton Bank, N.A. | 0.02% | Reduce -2.5% | 16,010 | $510K |
| New England Research & Management, Inc. | 0.23% | Reduce -0.7% | 14,975 | $478K |
| Cable Hill Partners, LLC | 0.06% | No change | 12,559 | $464K |
| Wendell David Associates Inc. | 0.04% | No change | 12,700 | $405K |
| Abbrea Capital, LLC | 0.05% | Reduce -6.7% | 12,030 | $401K |
| Confluence Investment Management LLC | 0.01% | Add +15.7% | 12,463 | $398K |
| Fca Corp. | 0.12% | No change | 12,000 | $383K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,640 | $308K |
| John G Ullman & Associates Inc. | 0.04% | Reduce -7.3% | 8,900 | $284K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -11.6% | 9,099 | $276K |
| Canopy Partners, LLC | 0.12% | Add +23.6% | 7,612 | $243K |
| Douglass Winthrop Advisors, LLC | 0.00% | Add +3.1% | 6,654 | $212K |
| Archer Investment Corp | 0.06% | Reduce -1.1% | 6,158 | $197K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 5,151 | $164K |
| GAMMA Investing LLC | 0.02% | Reduce -24.9% | 3,119 | $100K |
| Operose Advisors LLC | 0.02% | New | 1,741 | $56K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -99.8% | 1,207 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -39.3% | 1,254 | $40K |
| AlphaMark Advisors, LLC | 0.01% | New | 1,060 | $34K |
| Main Street Group, LTD | 0.01% | No change | 850 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 800 | $26K |
| Hantz Financial Services, Inc. | 0.00% | No change | 644 | $21K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -9.3% | 575 | $18K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -61.0% | 573 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 442 | $14K |
| Bristol John W & Co. Inc. | 0.00% | No change | 275 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 249 | $8K |
| Front Row Advisors LLC | 0.00% | New | 220 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 148 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 117 | $3K |
| Byrne Asset Management LLC | 0.00% | No change | 75 | $2K |
| Copeland Capital Management, LLC | 0.00% | No change | 68 | $2K |
"% 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.