Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q1 2025 (March 31)68holders +4
9new positions
7sold out
$41.12avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, up 4 from Q4 2024. 9 opened new positions and 7 sold out. The largest holders were Aristotle Capital Management, LLC ($93.4M), Saratoga Research & Investment Management ($83.2M) and Pacer Advisors, Inc. ($48.5M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 7 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 193,725 shares bought and 264,522 shares sold, net −70,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Aristotle Capital Management, LLC | 0.19% | Reduce -1.1% | 2,270,935 | $93.4M |
| Saratoga Research & Investment Management | 4.39% | Reduce -7.0% | 2,022,209 | $83.2M |
| Pacer Advisors, Inc. | 0.13% | Add +4.9% | 1,178,534 | $48.5M |
| Boston Common Asset Management, LLC | 0.41% | Add +10.0% | 325,732 | $13.4M |
| Old National Bancorp | 0.27% | Reduce -0.4% | 253,991 | $10.4M |
| Altrius Capital Management Inc | 1.90% | Add +3.6% | 189,993 | $7.8M |
| Meritage Portfolio Management | 0.44% | Reduce -0.3% | 162,546 | $6.7M |
| Bard Financial Services, Inc. | 0.70% | Add +25.3% | 138,900 | $5.7M |
| Ar Asset Management Inc. | 1.02% | No change | 108,000 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +7.4% | 107,252 | $4.4M |
| Sterling Capital Management LLC | 0.06% | Add +4.4% | 94,067 | $3.9M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -0.3% | 90,939 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.9% | 82,152 | $3.4M |
| Tower Bridge Advisors | 0.32% | Reduce -2.2% | 69,093 | $2.8M |
| Diversified Trust Co. | 0.06% | Reduce -3.2% | 58,503 | $2.4M |
| Patrick Mauro Investment Advisor, INC. | 1.23% | Add +1.9% | 54,530 | $2.2M |
| Beach Investment Counsel Inc. | 0.33% | Reduce -6.3% | 53,910 | $2.2M |
| S&co Inc. | 0.14% | Add +4.1% | 51,199 | $2.1M |
| Wallington Asset Management, LLC | 0.27% | No change | 45,157 | $1.9M |
| Moloney Securities Asset Management, LLC | 0.23% | Add +53.8% | 40,732 | $1.7M |
| Associated Banc-Corp | 0.05% | Reduce -7.9% | 37,995 | $1.6M |
| Riverbridge Partners LLC | 0.03% | Add +6.7% | 37,826 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.1% | 34,076 | $1.4M |
| Puzo Michael J | 0.28% | Reduce -1.1% | 23,950 | $986K |
| Hancock Whitney Corp. | 0.03% | Reduce -1.1% | 23,255 | $957K |
| Minot DeBlois Advisors LLC | 0.87% | Reduce -2.0% | 21,124 | $869K |
| North Star Asset Management Inc. | 0.03% | Add +7.8% | 17,305 | $712K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 16,234 | $668K |
| Sky Investment Group LLC | 0.13% | Reduce -20.8% | 16,215 | $667K |
| Corient IA LP | 0.44% | — | 15,000 | $616K |
| Confluence Investment Management LLC | 0.01% | Add +3.6% | 14,491 | $596K |
| GAMMA Investing LLC | 0.04% | Add +59.5% | 12,850 | $529K |
| Fulton Bank, N.A. | 0.02% | Add +2.5% | 12,620 | $518K |
| Wendell David Associates Inc. | 0.05% | No change | 12,100 | $498K |
| Fca Corp. | 0.16% | New | 12,000 | $494K |
| Everett Harris & Co. | 0.01% | New | 10,809 | $445K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -3.7% | 10,682 | $434K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $393K |
| Hikari Power Ltd | 0.03% | No change | 9,500 | $391K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 9,000 | $370K |
| Verity Asset Management, Inc. | 0.14% | Add +0.6% | 8,084 | $333K |
| Somerville Kurt F | 0.06% | Reduce -20.5% | 7,784 | $320K |
| Canopy Partners, LLC | 0.12% | Reduce -2.3% | 7,548 | $311K |
| Archer Investment Corp | 0.07% | No change | 6,810 | $280K |
| John G Ullman & Associates Inc. | 0.04% | No change | 6,200 | $255K |
| Fiduciary Management Inc. | 0.00% | Reduce -4.4% | 5,726 | $236K |
| Beck Mack & Oliver LLC | 0.00% | New | 5,626 | $232K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 4,351 | $179K |
| Atlas Capital Advisors Inc. | 0.02% | New | 3,391 | $140K |
| Cascades Capital Asset Management, LLC | 0.06% | New | 2,625 | $108K |
| Brooklyn Investment Group | 0.01% | Reduce -11.5% | 1,198 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.8% | 1,017 | $42K |
| Accent Capital Management, LLC | 0.02% | New | 845 | $35K |
| Salomon & Ludwin, LLC | 0.00% | No change | 718 | $30K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 673 | $28K |
| Coston, McIsaac & Partners | 0.01% | No change | 442 | $18K |
| Main Street Group, LTD | 0.01% | No change | 400 | $16K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 333 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | New | 325 | $13K |
| Asset Planning,Inc | 0.01% | No change | 308 | $13K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 279 | $11K |
| Bristol John W & Co. Inc. | 0.00% | New | 275 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 211 | $9K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 191 | $8K |
| ORG Partners LLC | 0.00% | Reduce -65.7% | 170 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 91 | $4K |
"% 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.