Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q3 2024 (September 30)72holders +2
8new positions
7sold out
$39.98avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Aristotle Capital Management, LLC ($95.6M), Saratoga Research & Investment Management ($92.9M) and Pacer Advisors, Inc. ($48.1M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $946K |
| Exits | 7 | $22.8M |
All 13F filers, Q2 2024 → Q3 2024: 133,562 shares bought and 977,821 shares sold, net −844,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Aristotle Capital Management, LLC | 0.17% | Add +0.3% | 2,390,734 | $95.6M |
| Saratoga Research & Investment Management | 4.07% | Reduce -3.5% | 2,325,810 | $92.9M |
| Pacer Advisors, Inc. | 0.11% | Add +3.2% | 1,204,412 | $48.1M |
| Boston Common Asset Management, LLC | 0.34% | Reduce -10.7% | 320,739 | $12.9M |
| Old National Bancorp | 0.25% | Reduce -0.1% | 264,956 | $10.6M |
| Altrius Capital Management Inc | 1.83% | Reduce -18.7% | 182,845 | $7.3M |
| Meritage Portfolio Management | 0.41% | Reduce -2.0% | 169,066 | $6.8M |
| Kornitzer Capital Management Inc. | 0.10% | Add +1.3% | 136,923 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 108,735 | $4.3M |
| Ar Asset Management Inc. | 0.97% | No change | 108,000 | $4.3M |
| Sterling Capital Management LLC | 0.05% | — | 97,576 | $3.9M |
| Chartwell Investment Partners, LLC | 0.12% | Reduce -39.8% | 87,572 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.9% | 86,372 | $3.5M |
| Bard Financial Services, Inc. | 0.38% | Add +156.8% | 80,500 | $3.2M |
| Tower Bridge Advisors | 0.31% | Reduce -0.3% | 72,955 | $2.9M |
| Beach Investment Counsel Inc. | 0.35% | Reduce -0.4% | 69,940 | $2.8M |
| Diversified Trust Co. | 0.06% | Add +6.4% | 59,742 | $2.4M |
| Patrick Mauro Investment Advisor, INC. | 1.05% | Add +3.6% | 49,708 | $2.0M |
| S&co Inc. | 0.13% | No change | 49,185 | $2.0M |
| Wallington Asset Management, LLC | 0.26% | Reduce -0.1% | 46,457 | $1.9M |
| Associated Banc-Corp | 0.05% | Reduce -2.0% | 44,340 | $1.8M |
| Riverbridge Partners LLC | 0.02% | Reduce -3.0% | 40,716 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.5% | 33,403 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -54.8% | 27,682 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.15% | Reduce -7.2% | 27,218 | $1.1M |
| Sky Investment Group LLC | 0.20% | Reduce -23.6% | 27,053 | $1.1M |
| Puzo Michael J | 0.28% | Reduce -8.8% | 26,970 | $1.1M |
| Norman Fields, Gottscho Capital Management, LLC | 0.34% | Add +5.5% | 26,000 | $1.0M |
| Hancock Whitney Corp. | 0.03% | Reduce -6.3% | 22,020 | $880K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 16,662 | $666K |
| North Star Asset Management Inc. | 0.03% | No change | 16,071 | $642K |
| Hikari Power Ltd | 0.05% | No change | 15,500 | $619K |
| Somerville Kurt F | 0.09% | Reduce -18.9% | 14,584 | $583K |
| New England Research & Management, Inc. | 0.25% | Reduce -3.6% | 13,370 | $534K |
| Fulton Bank, N.A. | 0.02% | Reduce -12.1% | 12,956 | $520K |
| Wendell David Associates Inc. | 0.05% | No change | 12,700 | $507K |
| Fca Corp. | 0.15% | No change | 12,000 | $479K |
| Confluence Investment Management LLC | 0.01% | Reduce -14.3% | 11,071 | $442K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.2% | 10,787 | $423K |
| Lee Danner & Bass Inc. | 0.03% | Add +1.3% | 9,559 | $383K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $382K |
| Notis-McConarty Edward | 0.15% | Reduce -50.0% | 8,500 | $340K |
| GAMMA Investing LLC | 0.03% | Add +57.7% | 7,944 | $317K |
| Canopy Partners, LLC | 0.13% | Add +4.6% | 7,772 | $310K |
| John G Ullman & Associates Inc. | 0.04% | Reduce -7.8% | 7,100 | $284K |
| Archer Investment Corp | 0.07% | No change | 6,810 | $272K |
| Verity Asset Management, Inc. | 0.10% | New | 6,339 | $253K |
| Fiduciary Management Inc. | 0.00% | No change | 5,991 | $239K |
| IHT Wealth Management, LLC | 0.01% | New | 5,966 | $236K |
| Hemenway Trust Co LLC | 0.02% | Reduce -16.4% | 5,856 | $234K |
| Beck Mack & Oliver LLC | 0.00% | New | 5,626 | $225K |
| Paradigm Asset Management Co. LLC | 0.05% | Reduce -9.7% | 4,651 | $186K |
| AlphaMark Advisors, LLC | 0.05% | New | 3,728 | $149K |
| ORG Partners LLC | 0.02% | Reduce -88.2% | 2,562 | $102K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 1,450 | $57K |
| Alpine Bank Wealth Management | 0.01% | — | 1,271 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.0% | 1,272 | $51K |
| Brooklyn Investment Group | 0.01% | New | 991 | $40K |
| Atlas Capital Advisors Inc. | 0.01% | New | 917 | $37K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.9% | 718 | $29K |
| Financial Gravity Companies, Inc. | 0.01% | — | 634 | $25K |
| Coston, McIsaac & Partners | 0.00% | No change | 442 | $17K |
| Bristol John W & Co. Inc. | 0.00% | No change | 275 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 211 | $8K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +265.7% | 128 | $5K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 127 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $4K |
| Copeland Capital Management, LLC | 0.00% | New | 91 | $4K |
| Byrne Asset Management LLC | 0.00% | No change | 75 | $3K |
| Bull Oak Capital, LLC | 0.00% | New | 68 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -80.3% | 49 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 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.