ROCHE HOLDING AG - RHHBY

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$281M

QoQ value delta ($000)

-$27.77M (-8.99%)

Implied price effect (QoQ)

-4.1%

Total shares

5,672,109

QoQ shares delta

-304,978 (-5.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aristotle Capital Management, LLC	102,123	2,063,885	0.21%
Saratoga Research & Investment Management	64,206	1,291,630	3.64%
Boston Common Asset Management, LLC	16,024	322,354	1.03%
OLD NATIONAL BANCORP /IN/	12,623	257,854	0.21%
HANTZ FINANCIAL SERVICES, INC.	10,697	215,187	0.16%
Altrius Capital Management Inc	8,796	176,959	1.75%
S&CO INC	6,880	140,551	0.43%
HUNTINGTON NATIONAL BANK	6,020	122,990	0.03%
AR ASSET MANAGEMENT INC	5,354	107,700	1.03%
RHUMBLINE ADVISERS	4,918	98,944	0.0%
OPAL CAPITAL LLC	4,448	89,483	0.79%
MERITAGE PORTFOLIO MANAGEMENT	4,372	84,784	0.29%
Sterling Capital Management LLC	3,082	62,962	0.06%
KORNITZER CAPITAL MANAGEMENT INC /KS	3,028	61,873	0.07%
Diversified Trust Co	2,906	59,375	0.05%
YOUSIF CAPITAL MANAGEMENT, LLC	2,586	52,832	0.03%
Patrick Mauro Investment Advisor, INC.	2,265	45,578	1.14%
Wallington Asset Management, LLC	2,001	40,264	0.27%
ASSOCIATED BANC-CORP	1,629	33,295	0.04%
NORTH STAR ASSET MANAGEMENT INC	1,307	26,305	0.06%
GAMMA Investing LLC	1,262	25,390	0.06%
PUZO MICHAEL J	1,190	23,950	0.35%
PNC FINANCIAL SERVICES GROUP, INC.	1,165	23,456	0.0%
SENTINEL TRUST CO LBA	1,053	21,507	0.1%
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,027	20,667	0.02%