Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q4 2025 (December 31)72holders +6
8new positions
4sold out
$51.66avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, up 6 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($108.8M), Saratoga Research & Investment Management ($94.5M) and Boston Common Asset Management, LLC ($17.6M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 4 | $725K |
All 13F filers, Q3 2025 → Q4 2025: 179,791 shares bought and 249,635 shares sold, net −69,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Aristotle Capital Management, LLC | 0.22% | Reduce -3.3% | 2,107,960 | $108.8M |
| Saratoga Research & Investment Management | 4.95% | Reduce -4.5% | 1,832,770 | $94.5M |
| Boston Common Asset Management, LLC | 1.06% | Reduce -7.9% | 339,393 | $17.6M |
| Old National Bancorp | 0.22% | Reduce -1.6% | 256,122 | $13.3M |
| Altrius Capital Management Inc | 2.14% | Reduce -1.2% | 195,954 | $10.1M |
| Ar Asset Management Inc. | 1.15% | Reduce -0.3% | 107,700 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 99,199 | $5.1M |
| Meritage Portfolio Management | 0.29% | New | 84,784 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | No change | 76,017 | $4.1M |
| Hantz Financial Services, Inc. | 0.06% | Add +164.9% | 79,732 | $4.1M |
| Sterling Capital Management LLC | 0.06% | Reduce -10.1% | 70,685 | $3.7M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -5.0% | 61,873 | $3.2M |
| Diversified Trust Co. | 0.06% | Add +1.8% | 58,927 | $3.1M |
| S&co Inc. | 0.17% | Add +2.5% | 53,444 | $2.8M |
| Patrick Mauro Investment Advisor, INC. | 1.33% | Reduce -9.3% | 49,304 | $2.5M |
| Tower Bridge Advisors | 0.24% | Reduce -21.8% | 46,314 | $2.4M |
| Wallington Asset Management, LLC | 0.29% | Reduce -2.5% | 43,807 | $2.3M |
| Associated Banc-Corp | 0.05% | No change | 34,003 | $1.8M |
| North Star Asset Management Inc. | 0.05% | No change | 26,305 | $1.4M |
| Hancock Whitney Corp. | 0.02% | Add +6.0% | 25,954 | $1.3M |
| Puzo Michael J | 0.34% | No change | 23,950 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +22.9% | 23,235 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.4% | 22,255 | $1.1M |
| Sentinel Trust Co. Lba | 0.11% | No change | 21,507 | $1.1M |
| Minot DeBlois Advisors LLC | 0.93% | Reduce -4.7% | 20,163 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Add +6.4% | 18,649 | $962K |
| HighPoint Advisor Group LLC | 0.02% | Add +55.3% | 16,515 | $852K |
| Sky Investment Group LLC | 0.12% | Reduce -9.3% | 14,294 | $737K |
| Verity Asset Management, Inc. | 0.31% | Add +26.4% | 13,886 | $716K |
| Wendell David Associates Inc. | 0.06% | No change | 12,100 | $624K |
| Fca Corp. | 0.17% | No change | 12,000 | $619K |
| Fulton Bank, N.A. | 0.02% | Add +4.6% | 11,659 | $604K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $492K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 9,000 | $464K |
| Everett Harris & Co. | 0.01% | Reduce -6.3% | 8,962 | $462K |
| IHT Wealth Management, LLC | 0.01% | New | 7,748 | $400K |
| Canopy Partners, LLC | 0.13% | Add +0.8% | 7,644 | $394K |
| Lanark Financial, Inc. | 0.03% | Reduce -10.5% | 7,069 | $366K |
| Riverbridge Partners LLC | 0.01% | Reduce -13.6% | 7,047 | $363K |
| Beck Mack & Oliver LLC | 0.01% | No change | 5,817 | $300K |
| Hikari Power Ltd | 0.02% | No change | 5,700 | $294K |
| John G Ullman & Associates Inc. | 0.04% | No change | 5,300 | $273K |
| Enterprise Financial Services Corp | 0.14% | New | 5,231 | $270K |
| Archer Investment Corp | 0.06% | Reduce -13.3% | 5,200 | $268K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 4,804 | $248K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 4,351 | $224K |
| Albert D Mason Inc. | 0.14% | New | 4,009 | $207K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 4,000 | $206K |
| Atlas Capital Advisors Inc. | 0.02% | — | 3,726 | $192K |
| Salomon & Ludwin, LLC | 0.01% | Add +5.3% | 3,003 | $152K |
| Oakworth Capital, Inc. | 0.00% | Add +20.8% | 1,658 | $86K |
| Ancora Advisors LLC | 0.00% | Add +594.4% | 986 | $51K |
| Westside Investment Management, Inc. | 0.01% | No change | 904 | $47K |
| Accent Capital Management, LLC | 0.02% | Reduce -2.9% | 845 | $44K |
| Curio Wealth, LLC | 0.01% | No change | 600 | $32K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 463 | $24K |
| Wellington-Altus USA Inc. | 0.02% | — | 460 | $24K |
| Sankala Group LLC | 0.02% | — | 386 | $23K |
| Adirondack Trust Co. | 0.01% | Add +243.7% | 354 | $18K |
| Signature Equity Partners, LLC | 0.01% | — | 351 | $18K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 333 | $17K |
| Asset Planning,Inc | 0.01% | No change | 308 | $16K |
| Bristol John W & Co. Inc. | 0.00% | New | 275 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 200 | $10K |
| IMA Advisory Services, Inc. | 0.00% | New | 181 | $9K |
| ORG Partners LLC | 0.00% | No change | 170 | $9K |
| Benson Wealth Management INC | 0.01% | — | 147 | $8K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 100 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 91 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 61 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -73.0% | 43 | $2K |
| Luminist Capital LLC | 0.00% | No change | 10 | $516 |
"% 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.