Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q2 2024 (June 30)70holders −2
7new positions
9sold out
$34.68avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 9 sold out. The largest holders were Saratoga Research & Investment Management ($83.6M), Aristotle Capital Management, LLC ($82.7M) and Pacer Advisors, Inc. ($40.5M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.3M |
| Exits | 9 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,532,085 shares bought and 746,129 shares sold, net +1,785,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Saratoga Research & Investment Management | 3.80% | Reduce -1.9% | 2,411,121 | $83.6M |
| Aristotle Capital Management, LLC | 0.16% | Add +357.0% | 2,384,441 | $82.7M |
| Pacer Advisors, Inc. | 0.10% | Add +3.8% | 1,167,510 | $40.5M |
| Cardinal Capital Management, Inc. | 0.65% | New | 486,290 | $16.9M |
| Boston Common Asset Management, LLC | 0.32% | Reduce -21.6% | 359,186 | $12.5M |
| Old National Bancorp | 0.22% | Add +3.2% | 265,242 | $9.2M |
| Altrius Capital Management Inc | 2.05% | Add +6.0% | 224,804 | $7.8M |
| Meritage Portfolio Management | 0.38% | Reduce -1.3% | 172,452 | $6.0M |
| Chartwell Investment Partners, LLC | 0.18% | Add +2.9% | 145,429 | $5.0M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -40.7% | 135,125 | $4.7M |
| Renaissance Group LLC | 0.17% | Add +6.7% | 127,691 | $4.4M |
| Ar Asset Management Inc. | 0.91% | No change | 108,000 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 103,985 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.2% | 89,899 | $3.1M |
| Tower Bridge Advisors | 0.29% | Reduce -4.1% | 73,155 | $2.5M |
| Beach Investment Counsel Inc. | 0.30% | Reduce -20.0% | 70,240 | $2.4M |
| MAI Capital Management | 0.02% | Add +27.0% | 61,193 | $2.1M |
| Diversified Trust Co. | 0.06% | Reduce -15.1% | 56,129 | $1.9M |
| S&co Inc. | 0.12% | Add +11.8% | 49,185 | $1.7M |
| Patrick Mauro Investment Advisor, INC. | 0.97% | Add +94.8% | 47,999 | $1.7M |
| Wallington Asset Management, LLC | 0.25% | Reduce -3.5% | 46,502 | $1.6M |
| Associated Banc-Corp | 0.05% | Reduce -1.1% | 45,270 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Add +3.6% | 41,982 | $1.5M |
| Sky Investment Group LLC | 0.24% | Reduce -17.9% | 35,388 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +5112.3% | 33,567 | $1.2M |
| Bard Financial Services, Inc. | 0.11% | Add +55.2% | 31,350 | $1.1M |
| Puzo Michael J | 0.28% | Reduce -15.6% | 29,565 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.15% | Reduce -16.8% | 29,318 | $1.0M |
| Norman Fields, Gottscho Capital Management, LLC | 0.30% | Add +2.3% | 24,650 | $858K |
| Hancock Whitney Corp. | 0.03% | Reduce -19.0% | 23,487 | $814K |
| ORG Partners LLC | 0.09% | Add +0.4% | 21,648 | $750K |
| Motco | 0.04% | Add +2.6% | 19,428 | $674K |
| Somerville Kurt F | 0.11% | Reduce -11.7% | 17,985 | $624K |
| Notis-McConarty Edward | 0.23% | Reduce -0.6% | 17,000 | $589K |
| SVB Wealth LLC | 0.01% | Reduce -1.1% | 16,458 | $571K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 16,197 | $562K |
| North Star Asset Management Inc. | 0.03% | No change | 16,071 | $557K |
| Hikari Power Ltd | 0.05% | Reduce -93.5% | 15,500 | $537K |
| Fulton Bank, N.A. | 0.02% | Reduce -7.9% | 14,740 | $512K |
| New England Research & Management, Inc. | 0.23% | Reduce -7.3% | 13,875 | $481K |
| Confluence Investment Management LLC | 0.01% | Add +3.7% | 12,922 | $448K |
| Wendell David Associates Inc. | 0.04% | No change | 12,700 | $440K |
| HighPoint Advisor Group LLC | 0.03% | Add +16.0% | 10,553 | $425K |
| Fca Corp. | 0.13% | No change | 12,000 | $416K |
| Abbrea Capital, LLC | 0.05% | Reduce -1.5% | 11,850 | $411K |
| Bowen Hanes & Co. Inc. | 0.01% | Reduce -0.9% | 9,550 | $331K |
| Lee Danner & Bass Inc. | 0.03% | — | 9,435 | $327K |
| John G Ullman & Associates Inc. | 0.04% | Reduce -13.5% | 7,700 | $267K |
| Waldron Private Wealth LLC | 0.01% | New | 7,595 | $263K |
| Canopy Partners, LLC | 0.12% | Reduce -2.4% | 7,428 | $258K |
| Hemenway Trust Co LLC | 0.02% | Reduce -61.0% | 7,006 | $243K |
| Archer Investment Corp | 0.07% | Add +10.6% | 6,810 | $236K |
| Fiduciary Management Inc. | 0.00% | New | 5,991 | $208K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 5,151 | $179K |
| GAMMA Investing LLC | 0.02% | Add +61.5% | 5,038 | $175K |
| Cyrus J. Lawrence, LLC | 0.01% | Reduce -91.5% | 1,450 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.9% | 1,167 | $40K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -33.5% | 803 | $28K |
| Main Street Group, LTD | 0.01% | Reduce -8.2% | 780 | $27K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.6% | 755 | $26K |
| Coston, McIsaac & Partners | 0.00% | No change | 442 | $15K |
| Front Row Advisors LLC | 0.00% | Add +26.8% | 279 | $10K |
| Bristol John W & Co. Inc. | 0.00% | No change | 275 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 249 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 211 | $7K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 127 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $4K |
| Byrne Asset Management LLC | 0.00% | No change | 75 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 35 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 2 | $0 |
"% 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.