Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q4 2024 (December 31)64holders −8
4new positions
14sold out
$34.97avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, down 8 from Q3 2024. 4 opened new positions and 14 sold out. The largest holders were Aristotle Capital Management, LLC ($80.3M), Saratoga Research & Investment Management ($75.8M) and Pacer Advisors, Inc. ($39.2M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $574K |
| Exits | 14 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 59,263 shares bought and 555,246 shares sold, net −495,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Aristotle Capital Management, LLC | 0.15% | Reduce -4.0% | 2,296,080 | $80.3M |
| Saratoga Research & Investment Management | 3.83% | Reduce -6.5% | 2,174,306 | $75.8M |
| Pacer Advisors, Inc. | 0.09% | Reduce -6.7% | 1,123,820 | $39.2M |
| Boston Common Asset Management, LLC | 0.30% | Reduce -7.7% | 296,210 | $10.4M |
| Old National Bancorp | 0.21% | Reduce -3.7% | 255,067 | $9.0M |
| Altrius Capital Management Inc | 1.72% | Add +0.3% | 183,448 | $6.4M |
| Meritage Portfolio Management | 0.35% | Reduce -3.6% | 162,980 | $5.7M |
| Bard Financial Services, Inc. | 0.46% | Add +37.7% | 110,850 | $3.9M |
| Ar Asset Management Inc. | 0.86% | No change | 108,000 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -8.2% | 99,878 | $3.5M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -33.4% | 91,239 | $3.2M |
| Sterling Capital Management LLC | 0.04% | Reduce -7.7% | 90,064 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | No change | 86,372 | $3.0M |
| Tower Bridge Advisors | 0.27% | Reduce -3.2% | 70,619 | $2.5M |
| Diversified Trust Co. | 0.05% | Add +1.2% | 60,453 | $2.1M |
| Beach Investment Counsel Inc. | 0.27% | Reduce -17.7% | 57,560 | $2.0M |
| Patrick Mauro Investment Advisor, INC. | 1.07% | Add +7.6% | 53,487 | $1.9M |
| S&co Inc. | 0.12% | No change | 49,185 | $1.7M |
| Wallington Asset Management, LLC | 0.23% | Reduce -2.8% | 45,157 | $1.6M |
| Associated Banc-Corp | 0.04% | Reduce -6.9% | 41,265 | $1.5M |
| Riverbridge Partners LLC | 0.02% | Reduce -12.9% | 35,445 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +0.9% | 33,708 | $1.2M |
| Moloney Securities Asset Management, LLC | 0.13% | Reduce -2.7% | 26,487 | $933K |
| Puzo Michael J | 0.24% | Reduce -10.2% | 24,225 | $845K |
| Norman Fields, Gottscho Capital Management, LLC | 0.28% | Reduce -7.8% | 23,975 | $836K |
| Hancock Whitney Corp. | 0.03% | Add +6.8% | 23,516 | $820K |
| Minot DeBlois Advisors LLC | 0.69% | — | 21,554 | $752K |
| Sky Investment Group LLC | 0.13% | Reduce -24.3% | 20,473 | $714K |
| North Star Asset Management Inc. | 0.02% | Reduce -0.1% | 16,050 | $560K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 15,911 | $555K |
| SVB Wealth LLC | 0.01% | New | 15,904 | $555K |
| Confluence Investment Management LLC | 0.01% | Add +26.3% | 13,981 | $488K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.8% | 11,091 | $437K |
| Fulton Bank, N.A. | 0.02% | Reduce -5.0% | 12,306 | $434K |
| New England Research & Management, Inc. | 0.22% | Reduce -7.9% | 12,312 | $429K |
| Wendell David Associates Inc. | 0.04% | Reduce -4.7% | 12,100 | $422K |
| Somerville Kurt F | 0.06% | Reduce -32.8% | 9,794 | $342K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $333K |
| Hikari Power Ltd | 0.03% | Reduce -38.7% | 9,500 | $331K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 9,000 | $314K |
| Notis-McConarty Edward | 0.14% | No change | 8,500 | $296K |
| GAMMA Investing LLC | 0.02% | Add +1.4% | 8,056 | $281K |
| Verity Asset Management, Inc. | 0.16% | Add +26.8% | 8,036 | $280K |
| Canopy Partners, LLC | 0.10% | Reduce -0.6% | 7,724 | $269K |
| Archer Investment Corp | 0.06% | No change | 6,810 | $238K |
| John G Ullman & Associates Inc. | 0.03% | Reduce -12.7% | 6,200 | $216K |
| Fiduciary Management Inc. | 0.00% | No change | 5,991 | $209K |
| Paradigm Asset Management Co. LLC | 0.04% | Reduce -6.5% | 4,351 | $152K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 1,450 | $50K |
| Brooklyn Investment Group | 0.01% | Add +36.6% | 1,354 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.7% | 970 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 718 | $25K |
| Financial Gravity Companies, Inc. | 0.01% | Add +6.2% | 673 | $23K |
| ORG Partners LLC | 0.00% | Reduce -80.7% | 495 | $17K |
| Coston, McIsaac & Partners | 0.00% | No change | 442 | $15K |
| Main Street Group, LTD | 0.01% | New | 400 | $14K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 333 | $12K |
| Asset Planning,Inc | 0.01% | — | 308 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 211 | $7K |
| Crowley Wealth Management, Inc. | 0.01% | — | 200 | $7K |
| Ancora Advisors LLC | 0.00% | Add +289.8% | 191 | $7K |
| FSA Wealth Management LLC | 0.00% | New | 148 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 91 | $3K |
"% 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.