Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q3 2025 (September 30)66holders −6
8new positions
12sold out
$41.53avg. 13F price*
At the end of Q3 2025, 66 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, down 6 from Q2 2025. 8 opened new positions and 12 sold out. The largest holders were Aristotle Capital Management, LLC ($90.4M), Saratoga Research & Investment Management ($80.3M) and Boston Common Asset Management, LLC ($15.0M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 12 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 75,410 shares bought and 196,186 shares sold, net −120,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Aristotle Capital Management, LLC | 0.17% | Reduce -1.2% | 2,178,682 | $90.4M |
| Saratoga Research & Investment Management | 4.18% | Reduce -2.9% | 1,920,085 | $80.3M |
| Boston Common Asset Management, LLC | 0.42% | Add +1.9% | 368,553 | $15.0M |
| Old National Bancorp | 0.18% | Reduce -0.4% | 260,296 | $10.6M |
| Altrius Capital Management Inc | 1.89% | Add +4.0% | 198,278 | $8.3M |
| Bard Financial Services, Inc. | 0.64% | Add +1.3% | 138,650 | $5.8M |
| Ar Asset Management Inc. | 0.96% | No change | 108,000 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 101,286 | $4.2M |
| Sterling Capital Management LLC | 0.05% | Reduce -16.1% | 78,608 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -14.2% | 76,017 | $3.1M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 65,118 | $2.7M |
| Tower Bridge Advisors | 0.24% | Reduce -4.0% | 59,239 | $2.4M |
| Diversified Trust Co. | 0.05% | Add +0.5% | 57,881 | $2.4M |
| Patrick Mauro Investment Advisor, INC. | 1.19% | Reduce -7.0% | 54,353 | $2.3M |
| S&co Inc. | 0.13% | Add +1.9% | 52,154 | $2.1M |
| Wallington Asset Management, LLC | 0.24% | Reduce -0.5% | 44,937 | $1.9M |
| Associated Banc-Corp | 0.04% | Reduce -6.5% | 34,003 | $1.4M |
| Moloney Securities Asset Management, LLC | 0.15% | Reduce -6.3% | 30,852 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -5.0% | 30,099 | $1.3M |
| North Star Asset Management Inc. | 0.04% | No change | 26,305 | $1.1M |
| Hancock Whitney Corp. | 0.02% | Add +4.8% | 24,488 | $1.0M |
| Puzo Michael J | 0.27% | No change | 23,950 | $1.0M |
| Minot DeBlois Advisors LLC | 0.80% | Add +0.8% | 21,151 | $884K |
| Sentinel Trust Co. Lba | 0.09% | New | 21,507 | $878K |
| GAMMA Investing LLC | 0.04% | Add +17.4% | 18,899 | $790K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.0% | 18,799 | $786K |
| Confluence Investment Management LLC | 0.01% | Add +15.1% | 17,526 | $733K |
| Sky Investment Group LLC | 0.11% | Reduce -2.8% | 15,764 | $659K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 14,274 | $597K |
| Wendell David Associates Inc. | 0.05% | No change | 12,100 | $506K |
| Fca Corp. | 0.14% | No change | 12,000 | $502K |
| Verity Asset Management, Inc. | 0.15% | Add +20.9% | 10,990 | $459K |
| Fulton Bank, N.A. | 0.02% | Reduce -10.6% | 11,151 | $455K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.0% | 10,633 | $445K |
| Everett Harris & Co. | 0.00% | Reduce -14.6% | 9,562 | $400K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $399K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 9,000 | $376K |
| Riverbridge Partners LLC | 0.01% | Reduce -11.6% | 8,157 | $341K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.9% | 7,895 | $322K |
| Canopy Partners, LLC | 0.11% | Add +4.9% | 7,580 | $317K |
| Archer Investment Corp | 0.06% | Reduce -4.9% | 6,000 | $251K |
| Beck Mack & Oliver LLC | 0.00% | No change | 5,817 | $243K |
| Hikari Power Ltd | 0.02% | No change | 5,700 | $238K |
| John G Ullman & Associates Inc. | 0.03% | No change | 5,300 | $222K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 4,804 | $201K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 4,351 | $182K |
| Salomon & Ludwin, LLC | 0.01% | Add +256.6% | 2,853 | $129K |
| Cascades Capital Asset Management, LLC | 0.04% | Reduce -8.8% | 2,393 | $100K |
| Oakworth Capital, Inc. | 0.00% | New | 1,373 | $57K |
| Westside Investment Management, Inc. | 0.01% | Add +213.9% | 904 | $41K |
| Accent Capital Management, LLC | 0.02% | No change | 870 | $36K |
| Curio Wealth, LLC | 0.01% | New | 600 | $25K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 463 | $19K |
| Main Street Group, LTD | 0.01% | No change | 400 | $17K |
| Asset Planning,Inc | 0.01% | No change | 308 | $13K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 279 | $12K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 200 | $8K |
| ORG Partners LLC | 0.00% | No change | 170 | $7K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 159 | $7K |
| FSA Wealth Management LLC | 0.00% | New | 148 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 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% | No change | 61 | $2K |
| Luminist Capital LLC | 0.00% | No change | 10 | $448 |
"% 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.