Roche Holdings Ltd.-Spons ADRRHHBY
13F holders, Q1 2026 (March 31)68holders −4
13new positions
15sold out
$49.52avg. 13F price*
At the end of Q1 2026, 68 institutions reported holding Roche Holdings Ltd.-Spons ADR (RHHBY) in their 13F filings, down 4 from Q4 2025. 13 opened new positions and 15 sold out. The largest holders were Aristotle Capital Management, LLC ($102.1M), Saratoga Research & Investment Management ($64.2M) and Boston Common Asset Management, LLC ($16.0M).
- Company
- Roche Holdings Ltd.-Spons ADR
- CUSIP
- 771195104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.6M |
| Exits | 15 | $5.5M |
All 13F filers, Q4 2025 → Q1 2026: 469,922 shares bought and 776,252 shares sold, net −306,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Aristotle Capital Management, LLC | 0.21% | Reduce -2.1% | 2,063,885 | $102.1M |
| Saratoga Research & Investment Management | 3.64% | Reduce -29.5% | 1,291,630 | $64.2M |
| Boston Common Asset Management, LLC | 1.03% | Reduce -5.0% | 322,354 | $16.0M |
| Old National Bancorp | 0.21% | Add +0.7% | 257,854 | $12.6M |
| Hantz Financial Services, Inc. | 0.16% | Add +169.9% | 215,187 | $10.7M |
| Altrius Capital Management Inc | 1.75% | Reduce -9.7% | 176,959 | $8.8M |
| S&co Inc. | 0.43% | Add +163.0% | 140,551 | $6.9M |
| Huntington National Bank | 0.04% | New | 122,990 | $6.0M |
| Ar Asset Management Inc. | 1.05% | No change | 107,700 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 98,944 | $4.9M |
| Opal Capital LLC | 0.79% | New | 89,483 | $4.4M |
| Sterling Capital Management LLC | 0.06% | Reduce -10.9% | 62,962 | $3.1M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 61,873 | $3.0M |
| Diversified Trust Co. | 0.05% | Add +0.8% | 59,375 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -30.5% | 52,832 | $2.6M |
| Patrick Mauro Investment Advisor, INC. | 1.14% | Reduce -7.6% | 45,578 | $2.3M |
| Wallington Asset Management, LLC | 0.27% | Reduce -8.1% | 40,264 | $2.0M |
| Associated Banc-Corp | 0.04% | Reduce -2.1% | 33,295 | $1.6M |
| North Star Asset Management Inc. | 0.06% | No change | 26,305 | $1.3M |
| GAMMA Investing LLC | 0.06% | Add +9.3% | 25,390 | $1.3M |
| Puzo Michael J | 0.35% | No change | 23,950 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 23,456 | $1.2M |
| Sentinel Trust Co. Lba | 0.10% | No change | 21,507 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +10.8% | 20,667 | $1.0M |
| Minot DeBlois Advisors LLC | 0.88% | Reduce -3.6% | 19,436 | $966K |
| Verity Asset Management, Inc. | 0.32% | Add +9.3% | 15,172 | $754K |
| Sky Investment Group LLC | 0.12% | Reduce -1.9% | 14,024 | $697K |
| Wendell David Associates Inc. | 0.07% | No change | 12,100 | $601K |
| Fca Corp. | 0.17% | No change | 12,000 | $597K |
| Fulton Bank, N.A. | 0.02% | Reduce -5.5% | 11,013 | $539K |
| IHT Wealth Management, LLC | 0.01% | Add +29.1% | 10,000 | $497K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 9,550 | $475K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 9,000 | $447K |
| Everett Harris & Co. | 0.01% | No change | 8,962 | $446K |
| Canopy Partners, LLC | 0.13% | Add +0.7% | 7,700 | $383K |
| Keystone Financial Group | 0.03% | New | 7,200 | $366K |
| Riverbridge Partners LLC | 0.01% | No change | 7,047 | $350K |
| Lanark Financial, Inc. | 0.02% | Reduce -11.5% | 6,258 | $306K |
| Archer Investment Corp | 0.06% | Add +7.7% | 5,598 | $278K |
| Enterprise Financial Services Corp | 0.14% | Add +6.6% | 5,576 | $277K |
| Boston Family Office LLC | 0.02% | New | 5,122 | $255K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 4,804 | $239K |
| John G Ullman & Associates Inc. | 0.03% | Reduce -18.9% | 4,300 | $214K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 4,182 | $208K |
| Stanley-Laman Group, Ltd. | 0.02% | No change | 4,000 | $199K |
| First Command Advisory Services, Inc. | 0.00% | New | 3,176 | $161K |
| Salomon & Ludwin, LLC | 0.01% | Add +5.2% | 3,159 | $157K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -57.5% | 1,851 | $92K |
| Curat Global, LLC | 0.08% | New | 1,625 | $80K |
| Oakworth Capital, Inc. | 0.00% | Reduce -17.2% | 1,373 | $68K |
| Leo H. Evart, Inc. | 0.06% | — | 1,300 | $65K |
| Ancora Advisors LLC | 0.00% | No change | 986 | $49K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -74.9% | 936 | $47K |
| Westside Investment Management, Inc. | 0.01% | No change | 904 | $45K |
| McIlrath & Eck, LLC | 0.00% | New | 776 | $39K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -6.7% | 432 | $21K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -11.3% | 408 | $21K |
| Main Street Group, LTD | 0.01% | New | 400 | $20K |
| Sankala Group LLC | 0.02% | No change | 386 | $19K |
| Adirondack Trust Co. | 0.01% | No change | 354 | $18K |
| Asset Planning,Inc | 0.01% | No change | 308 | $15K |
| Bristol John W & Co. Inc. | 0.00% | No change | 275 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 200 | $9K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -4.4% | 173 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 170 | $8K |
| Benson Wealth Management INC | 0.01% | No change | 147 | $7K |
| Strive Financial Group ,LLC | 0.00% | New | 107 | $5K |
| RMG Wealth Management LLC | 0.00% | New | 82 | $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.