Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q2 2025 (June 30)72holders +4
9new positions
4sold out
$40.69avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($89.8M), Saratoga Research & Investment Management ($80.6M) and Boston Common Asset Management, LLC ($14.7M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 4 | $55.2M |
All 13F filers, Q1 2025 → Q2 2025: 108,010 shares bought and 1,537,290 shares sold, net −1,429,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Aristotle Capital Management, LLC | 0.17% | Reduce -2.9% | 2,206,005 | $89.8M |
| Saratoga Research & Investment Management | 4.32% | Reduce -2.2% | 1,978,134 | $80.6M |
| Boston Common Asset Management, LLC | 0.41% | Add +11.1% | 361,833 | $14.7M |
| Old National Bancorp | 0.19% | Add +2.9% | 261,317 | $10.6M |
| Altrius Capital Management Inc | 1.82% | Add +0.3% | 190,619 | $7.8M |
| Bard Financial Services, Inc. | 0.67% | Reduce -1.5% | 136,850 | $5.6M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 108,480 | $4.4M |
| Ar Asset Management Inc. | 0.99% | No change | 108,000 | $4.4M |
| Sterling Capital Management LLC | 0.05% | Reduce -0.4% | 93,692 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Add +7.8% | 88,547 | $3.6M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -28.4% | 65,118 | $2.6M |
| Tower Bridge Advisors | 0.27% | Reduce -10.7% | 61,696 | $2.5M |
| Diversified Trust Co. | 0.05% | Reduce -1.6% | 57,571 | $2.3M |
| Patrick Mauro Investment Advisor, INC. | 1.28% | Add +7.2% | 58,464 | $2.3M |
| S&co Inc. | 0.13% | No change | 51,199 | $2.1M |
| Wallington Asset Management, LLC | 0.26% | No change | 45,157 | $1.8M |
| Associated Banc-Corp | 0.04% | Reduce -4.3% | 36,375 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.17% | Reduce -19.1% | 32,932 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -7.0% | 31,696 | $1.3M |
| North Star Asset Management Inc. | 0.05% | Add +52.0% | 26,305 | $1.1M |
| Puzo Michael J | 0.28% | No change | 23,950 | $976K |
| Hancock Whitney Corp. | 0.02% | Add +0.5% | 23,372 | $953K |
| Minot DeBlois Advisors LLC | 0.81% | Reduce -0.7% | 20,976 | $855K |
| Sky Investment Group LLC | 0.12% | Reduce -0.0% | 16,214 | $661K |
| GAMMA Investing LLC | 0.04% | Add +25.3% | 16,101 | $656K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 15,286 | $623K |
| Confluence Investment Management LLC | 0.01% | Add +5.1% | 15,225 | $621K |
| Corient IA LP | 0.36% | No change | 15,000 | $611K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.1% | 12,476 | $506K |
| Wendell David Associates Inc. | 0.05% | No change | 12,100 | $493K |
| Fca Corp. | 0.15% | No change | 12,000 | $489K |
| Everett Harris & Co. | 0.01% | Add +3.5% | 11,190 | $456K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.6% | 10,854 | $442K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $389K |
| Riverbridge Partners LLC | 0.01% | Reduce -75.6% | 9,228 | $376K |
| Verity Asset Management, Inc. | 0.18% | Add +12.5% | 9,092 | $371K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 9,000 | $367K |
| Lanark Financial, Inc. | 0.03% | New | 7,971 | $323K |
| Canopy Partners, LLC | 0.11% | Reduce -4.2% | 7,228 | $295K |
| Hara Capital LLC | 0.18% | New | 7,217 | $294K |
| Archer Investment Corp | 0.06% | Reduce -7.3% | 6,310 | $257K |
| Knuff & Co LLC | 0.08% | New | 6,260 | $255K |
| Somerville Kurt F | 0.04% | Reduce -24.4% | 5,884 | $240K |
| Beck Mack & Oliver LLC | 0.00% | Add +3.4% | 5,817 | $237K |
| Hikari Power Ltd | 0.02% | Reduce -40.0% | 5,700 | $232K |
| Fiduciary Management Inc. | 0.00% | Reduce -2.2% | 5,601 | $228K |
| John G Ullman & Associates Inc. | 0.03% | Reduce -14.5% | 5,300 | $216K |
| FineMark National Bank & Trust | 0.01% | New | 5,181 | $210K |
| Enterprise Financial Services Corp | 0.11% | New | 5,108 | $208K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 4,351 | $177K |
| Manning & Napier Advisors LLC | 0.00% | New | 3,474 | $143K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -17.7% | 2,790 | $114K |
| Cascades Capital Asset Management, LLC | 0.06% | No change | 2,625 | $107K |
| Brooklyn Investment Group | 0.01% | Add +87.1% | 2,241 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Add +81.2% | 1,843 | $75K |
| Accent Capital Management, LLC | 0.02% | Add +3.0% | 870 | $35K |
| Salomon & Ludwin, LLC | 0.00% | Add +11.4% | 800 | $33K |
| Financial Gravity Companies, Inc. | 0.00% | — | 583 | $24K |
| Main Street Group, LTD | 0.01% | No change | 400 | $16K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 325 | $13K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 333 | $13K |
| Asset Planning,Inc | 0.01% | No change | 308 | $13K |
| Westside Investment Management, Inc. | 0.00% | New | 288 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 211 | $9K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $8K |
| Coston, McIsaac & Partners | 0.00% | Reduce -54.8% | 200 | $8K |
| ORG Partners LLC | 0.00% | No change | 170 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -25.6% | 142 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 91 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 61 | $2K |
| Luminist Capital LLC | 0.00% | New | 10 | $412 |
"% 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.