ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS (RHHBY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
62
Reporting holders
$251.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | $101.3M | 1,970,729 | 0.21% | 10q | -4.5%-$4.8M |
| Saratoga Research & Investment Management | $61.0M | 1,188,687 | 3.34% | 22q | -8.0%-$5.3M |
| Boston Common Asset Management, LLC | $15.4M | 300,155 | 0.91% | 31q | -6.9%-$1.1M |
| OLD NATIONAL BANCORP /IN/ | $14.8M | 287,612 | 0.30% | 17q | +11.5%+$1.5M |
| Altrius Capital Management Inc | $9.8M | 190,302 | 1.86% | 17q | +7.5%+$685.2K |
| Moran Wealth Management, LLC | $8.9M | 173,426 | 0.24% | new | NEW |
| HUNTINGTON NATIONAL BANK | $6.1M | 117,499 | 0.03% | 2q | -4.5%-$283.2K |
| RHUMBLINE ADVISERS | $5.1M | 98,640 | 0.00% | 13q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.2M | 61,873 | 0.07% | 31q | HELD |
| Sterling Capital Management LLC | $3.1M | 60,290 | 0.05% | 8q | -4.2%-$137.8K |
| DIVERSIFIED TRUST CO | $3.1M | 59,405 | 0.05% | 31q | HELD |
| Wallington Asset Management, LLC | $1.9M | 37,709 | 0.24% | 27q | -6.3%-$131.2K |
| Associated Banc-Corp | $1.7M | 33,295 | 0.04% | 31q | HELD |
| GAMMA Investing LLC | $1.5M | 29,015 | 0.06% | 11q | +14.3%+$186.1K |
| NORTH STAR ASSET MANAGEMENT INC | $1.4M | 26,305 | 0.05% | 31q | HELD |
| PNC Financial Services Group, Inc. | $1.2M | 24,261 | 0.00% | 31q | +3.4%+$41.3K |
| PUZO MICHAEL J | $1.2M | 23,940 | 0.32% | 31q | HELD |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.1M | 20,925 | 0.02% | 25q | +1.2%+$13.2K |
| Minot DeBlois Advisors LLC | $998.0K | 19,436 | 0.86% | 7q | HELD |
| Verity Asset Management, Inc. | $911.1K | 17,742 | 0.34% | 8q | +16.9%+$132.0K |
| Sky Investment Group LLC | $693.4K | 13,504 | 0.11% | 31q | -3.7%-$26.7K |
| First Command Advisory Services, Inc. | $670.4K | 13,055 | 0.00% | 2q | +311.1%+$507.3K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $660.2K | 12,802 | 0.01% | 19q | -75.8%-$2.1M |
| FCA CORP /TX | $616.2K | 12,000 | 0.15% | 6q | HELD |
| Fulton Bank, N.A. | $596.8K | 11,572 | 0.02% | 27q | +5.1%+$28.8K |
| Archer Investment Corp | $574.9K | 11,196 | 0.06% | 31q | +100.0%+$287.5K |
| BOWEN HANES & CO INC | $474.7K | 9,550 | 0.01% | 30q | HELD |
| Canopy Partners, LLC | $392.5K | 7,644 | 0.12% | 11q | -0.7%-$2.9K |
| Keystone Financial Group | $369.7K | 7,200 | 0.02% | 2q | HELD |
| RIVERBRIDGE PARTNERS LLC | $361.9K | 7,047 | 0.01% | 31q | HELD |
| Enterprise Financial Services Corp | $297.8K | 5,800 | 0.12% | 3q | +4.0%+$11.5K |
| Douglass Winthrop Advisors, LLC | $261.9K | 5,100 | 0.00% | 4q | +6.2%+$15.2K |
| JOHN G ULLMAN & ASSOCIATES INC | $220.8K | 4,300 | 0.03% | 25q | HELD |
| RENASANT BANK | $210.0K | 4,072 | 0.13% | new | NEW |
| ALBERT D MASON INC | $207.0K | 4,031 | 0.12% | new | NEW |
| Stanley-Laman Group, Ltd. | $205.4K | 4,000 | 0.02% | 3q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $203.7K | 3,967 | 0.01% | 2q | -5.1%-$11.0K |
| MEYER HANDELMAN CO | $201.6K | 3,910 | 0.01% | new | NEW |
| Salomon & Ludwin, LLC | $199.0K | 3,955 | 0.02% | 12q | +25.2%+$40.1K |
| PARADIGM ASSET MANAGEMENT CO LLC | $102.7K | 2,000 | 0.02% | 19q | +8.0%+$7.7K |
| ATLAS CAPITAL ADVISORS INC. | $94.6K | 1,872 | 0.01% | 5q | +100.0%+$47.3K |
| OAKWORTH CAPITAL, INC. | $69.1K | 1,373 | 0.00% | 4q | HELD |
| Leo H. Evart, Inc. | $66.8K | 1,300 | 0.05% | 2q | HELD |
| Westside Investment Management, Inc. | $46.4K | 904 | 0.01% | 5q | HELD |
| IMA Advisory Services, Inc. | $30.7K | 597 | 0.00% | 3q | +245.1%+$21.8K |
| Ancora Advisors LLC | $30.2K | 589 | 0.00% | 27q | -40.3%-$20.4K |
| Financial Gravity Companies, Inc. | $22.2K | 432 | 0.00% | 4q | -25.9%-$7.8K |
| Sankala Group LLC | $21.4K | 386 | 0.01% | 3q | HELD |
| Main Street Group, LTD | $20.5K | 400 | 0.00% | 2q | HELD |
| ADIRONDACK TRUST CO | $18.2K | 354 | 0.01% | 30q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $17.0K | 331 | 0.00% | new | FIRST |
| Asset Planning,Inc | $15.8K | 308 | 0.01% | 7q | HELD |
| Vermillion Wealth Management, Inc. | $14.3K | 279 | 0.00% | new | NEW |
| BRISTOL JOHN W & CO INC /NY/ | $14.1K | 275 | 0.00% | 3q | HELD |
| S&CO INC | $11.9K | 230,310 | 0.69% | 31q | +63.9%+$4.6K |
| HORIZON FINANCIAL SERVICES, LLC | $10.5K | 204 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $10.1K | 196,802 | 0.14% | 9q | -8.5% |
| Gleason Group, Inc. | $9.4K | 182 | 0.00% | new | NEW |
| Benson Wealth Management INC | $7.5K | 147 | 0.01% | 3q | HELD |
| Markowski Investments | $5.9K | 114 | 0.00% | new | FIRST |
| AR ASSET MANAGEMENT INC | $5.5K | 107,300 | 1.01% | 31q | HELD |
| Strive Financial Group ,LLC | $5.5K | 107 | 0.00% | 2q | HELD |
| Heritage Wealth Advisors | $3.1K | 61 | 0.00% | new | NEW |
| SENTINEL TRUST CO LBA | $1.1K | 21,507 | 0.10% | 4q | HELD |
| Winch Advisory Services, LLC | $770 | 15 | 0.00% | new | NEW |
| WENDELL DAVID ASSOCIATES INC | $621 | 12,100 | 0.07% | 31q | HELD |
| BOSTON FAMILY OFFICE LLC | $263 | 5,122 | 0.02% | 2q | HELD |
| King Wealth Management Group | $237 | 4,619 | 0.03% | new | NEW |
| Lummis Asset Management, LP | $103 | 2 | 0.00% | new | NEW |
| Coston, McIsaac & Partners | $10 | 200 | 0.00% | 17q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $251.8M | 4,898,183 | 10 | 15 | 12 | 0.0% |
| Q1 2026 | 60 | $251.8M | 5,084,788 | 12 | 11 | 19 | 0.0% |
| Q4 2025 | 63 | $293.8M | 5,687,154 | 8 | 14 | 19 | 0.0% |
| Q3 2025 | 59 | $248.5M | 5,982,311 | 7 | 13 | 18 | 0.0% |
| Q2 2025 | 65 | $249.0M | 6,120,734 | 8 | 17 | 20 | 0.0% |
| Q1 2025 | 61 | $310.6M | 7,551,653 | 9 | 16 | 17 | 0.0% |
| Q4 2024 | 53 | $263.1M | 7,523,288 | 3 | 11 | 23 | 0.0% |
| Q3 2024 | 55 | $298.4M | 7,462,995 | 9 | 12 | 20 | 0.0% |
| Q2 2024 | 52 | $281.0M | 8,102,521 | 6 | 15 | 23 | 0.0% |
| Q1 2024 | 53 | $191.3M | 5,991,963 | 5 | 15 | 19 | 0.0% |
| Q4 2023 | 58 | $300.7M | 5,894,096 | 4 | 13 | 24 | 0.0% |
| Q3 2023 | 58 | $634.6M | 15,998,256 | 4 | 14 | 27 | 0.0% |
| Q2 2023 | 56 | $808.2M | 21,151,439 | 7 | 17 | 19 | 0.0% |
| Q1 2023 | 47 | $653.3M | 18,279,959 | 2 | 14 | 20 | 0.0% |
| Q4 2022 | 50 | $210.0M | 5,361,427 | 6 | 8 | 16 | 0.0% |
| Q3 2022 | 91 | $802.9M | 19,602,470 | 5 | 28 | 30 | 0.0% |
| Q2 2022 | 98 | $644.0M | 15,466,319 | 6 | 29 | 32 | 0.0% |
| Q1 2022 | 105 | $661.1M | 13,323,366 | 6 | 26 | 29 | 0.0% |
| Q4 2021 | 117 | $717.4M | 13,847,756 | 13 | 25 | 34 | 0.0% |
| Q3 2021 | 106 | $510.0M | 11,180,319 | 8 | 22 | 32 | 0.0% |
| Q2 2021 | 115 | $722.4M | 15,360,088 | 10 | 24 | 40 | 0.0% |
| Q1 2021 | 113 | $897.0M | 22,115,373 | 10 | 33 | 39 | 0.0% |
| Q4 2020 | 116 | $885.6M | 20,211,548 | 7 | 37 | 32 | 0.0% |
| Q3 2020 | 115 | $984.0M | 22,975,182 | 9 | 30 | 37 | 0.0% |
| Q2 2020 | 115 | $773.8M | 17,842,158 | 18 | 26 | 33 | 0.0% |
| Q1 2020 | 110 | $888.2M | 21,901,106 | 17 | 23 | 33 | 0.0% |
| Q4 2019 | 104 | $923.9M | 22,735,637 | 15 | 20 | 33 | 0.0% |
| Q3 2019 | 100 | $794.0M | 21,788,063 | 6 | 28 | 35 | 0.0% |
| Q2 2019 | 102 | $755.6M | 21,619,297 | 13 | 29 | 25 | 0.0% |
| Q1 2019 | 100 | $713.4M | 20,743,280 | 15 | 21 | 39 | 0.0% |
| Q4 2018 | 91 | $655.6M | 21,118,378 | 0 | 0 | 0 | 0.0% |