ROCHE HOLDING AG - RHHBY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | History | Reduced | 2,063,885 | 102,123 | 0.21% | 0.22% | 1 | -44,075 | -2.09% | Q1 2026 | May 15, 2026 |
| Saratoga Research & Investment Management | History | Reduced | 1,291,630 | 64,206 | 3.64% | 4.95% | 2 | -541,140 | -29.53% | Q1 2026 | May 07, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 322,354 | 16,024 | 1.03% | 1.06% | 3 | -17,039 | -5.02% | Q1 2026 | May 07, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 257,854 | 12,623 | 0.21% | 0.22% | 4 | +1,732 | 0.68% | Q1 2026 | Apr 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 215,187 | 10,697 | 0.16% | 0.06% | 5 | +135,455 | 169.89% | Q1 2026 | May 01, 2026 |
| Altrius Capital Management Inc | History | Reduced | 176,959 | 8,796 | 1.75% | 2.14% | 6 | -18,995 | -9.69% | Q1 2026 | May 05, 2026 |
| S&CO INC | History | Added to | 140,551 | 6,880 | 0.43% | 0.17% | 7 | +87,107 | 162.99% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 122,990 | 6,020 | 0.03% | — | 8 | +122,990 | New | Q1 2026 | May 15, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 107,700 | 5,354 | 1.03% | 1.13% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,944 | 4,918 | 0.0% | 0.0% | 10 | -255 | -0.26% | Q1 2026 | May 12, 2026 |
| OPAL CAPITAL LLC | History | New | 89,483 | 4,448 | 0.79% | — | 11 | +89,483 | New | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 84,784 | 4,372 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 62,962 | 3,082 | 0.06% | 0.06% | 13 | -7,723 | -10.93% | Q1 2026 | Apr 22, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 61,873 | 3,028 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Diversified Trust Co | History | Added to | 59,375 | 2,906 | 0.05% | 0.06% | 15 | +448 | 0.76% | Q1 2026 | Apr 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 52,832 | 2,586 | 0.03% | 0.05% | 16 | -23,185 | -30.5% | Q1 2026 | Apr 24, 2026 |
| Patrick Mauro Investment Advisor, INC. | History | Reduced | 45,578 | 2,265 | 1.14% | 1.33% | 17 | -3,726 | -7.56% | Q1 2026 | May 06, 2026 |
| Wallington Asset Management, LLC | History | Reduced | 40,264 | 2,001 | 0.27% | 0.29% | 18 | -3,543 | -8.09% | Q1 2026 | Apr 22, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 33,295 | 1,629 | 0.04% | 0.05% | 19 | -708 | -2.08% | Q1 2026 | May 01, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 26,305 | 1,307 | 0.06% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 25,390 | 1,262 | 0.06% | 0.06% | 21 | +2,155 | 9.27% | Q1 2026 | Apr 06, 2026 |
| PUZO MICHAEL J | History | No change | 23,950 | 1,190 | 0.35% | 0.34% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,456 | 1,165 | 0.0% | 0.0% | 23 | +1,201 | 5.4% | Q1 2026 | May 08, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 21,507 | 1,053 | 0.1% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 20,667 | 1,027 | 0.02% | 0.01% | 25 | +2,018 | 10.82% | Q1 2026 | Apr 01, 2026 |
| Minot DeBlois Advisors LLC | History | Reduced | 19,436 | 966 | 0.88% | 0.93% | 26 | -727 | -3.61% | Q1 2026 | May 08, 2026 |
| Verity Asset Management, Inc. | History | Added to | 15,172 | 754 | 0.32% | 0.31% | 27 | +1,286 | 9.26% | Q1 2026 | Apr 21, 2026 |
| Sky Investment Group LLC | History | Reduced | 14,024 | 697 | 0.12% | 0.12% | 28 | -270 | -1.89% | Q1 2026 | Apr 16, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 12,100 | 601 | 0.07% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FCA CORP /TX | History | No change | 12,000 | 596 | 0.17% | 0.17% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FULTON BANK, N.A. | History | Reduced | 11,013 | 539 | 0.02% | 0.02% | 31 | -646 | -5.54% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | Added to | 10,000 | 497 | 0.01% | 0.01% | 32 | +2,252 | 29.07% | Q1 2026 | May 15, 2026 |
| BOWEN HANES & CO INC | History | No change | 9,550 | 474 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 9,000 | 447 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 8,962 | 445 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Canopy Partners, LLC | History | Added to | 7,700 | 382 | 0.13% | 0.13% | 36 | +56 | 0.73% | Q1 2026 | May 11, 2026 |
| Keystone Financial Group | History | New | 7,200 | 366 | 0.03% | — | 37 | +7,200 | New | Q1 2026 | May 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 7,047 | 350 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,258 | 306 | 0.02% | 0.03% | 39 | -811 | -11.47% | Q1 2026 | Apr 14, 2026 |
| Archer Investment Corp | History | Added to | 5,598 | 278 | 0.06% | 0.06% | 40 | +398 | 7.65% | Q1 2026 | May 04, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 5,576 | 277 | 0.14% | 0.14% | 41 | +345 | 6.6% | Q1 2026 | May 05, 2026 |
| BOSTON FAMILY OFFICE LLC | History | New | 5,122 | 255 | 0.02% | — | 42 | +5,122 | New | Q1 2026 | May 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 4,804 | 238 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 4,300 | 213 | 0.03% | 0.04% | 44 | -1,000 | -18.87% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 4,182 | 207 | 0.01% | — | 45 | +4,182 | New | Q1 2026 | Apr 21, 2026 |
| Stanley-Laman Group, Ltd. | History | No change | 4,000 | 198 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| First Command Advisory Services, Inc. | History | New | 3,176 | 160 | 0.0% | — | 47 | +3,176 | New | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,159 | 157 | 0.01% | 0.01% | 48 | +156 | 5.19% | Q1 2026 | May 11, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 1,851 | 92 | 0.02% | 0.05% | 49 | -2,500 | -57.46% | Q1 2026 | May 12, 2026 |
| Curat Global, LLC | History | New | 1,625 | 79 | 0.08% | — | 50 | +1,625 | New | Q1 2026 | Apr 21, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 1,373 | 68 | 0.0% | 0.0% | 51 | -285 | -17.19% | Q1 2026 | Apr 24, 2026 |
| Leo H. Evart, Inc. | History | New | 1,300 | 64 | 0.05% | — | 52 | +1,300 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 986 | 49 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 936 | 46 | 0.01% | 0.02% | 54 | -2,790 | -74.88% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 904 | 45 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | New | 776 | 38 | 0.0% | — | 56 | +776 | New | Q1 2026 | May 19, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 432 | 21 | 0.0% | 0.0% | 57 | -31 | -6.7% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 400 | 19 | 0.01% | — | 58 | +400 | New | Q1 2026 | May 06, 2026 |
| Sankala Group LLC | History | No change | 386 | 18 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| ADIRONDACK TRUST CO | History | No change | 354 | 17 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Asset Planning,Inc | History | No change | 308 | 15 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | No change | 275 | 13 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 200 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 170 | 8 | 0.0% | — | 66 | +170 | New | Q1 2026 | Apr 28, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 173 | 8 | 0.0% | 0.0% | 64 | -8 | -4.42% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 170 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Benson Wealth Management INC | History | No change | 147 | 7 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strive Financial Group ,LLC | History | New | 107 | 5 | 0.0% | — | 68 | +107 | New | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | New | 82 | 4 | 0.0% | — | 69 | +82 | New | Q1 2026 | May 14, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.24% | — | -46,314 | -100.0% | Q1 2026 | May 12, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,954 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,515 | -100.0% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,817 | -100.0% | Q1 2026 | May 12, 2026 |
| Hikari Power Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,700 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,009 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -845 | -100.0% | Q1 2026 | May 11, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -351 | -100.0% | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 24, 2026 |