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 | No change | 1,970,729 | 101,329 | 0.21% | 0.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saratoga Research & Investment Management | History | No change | 1,188,687 | 61,039 | 3.34% | 3.34% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Boston Common Asset Management, LLC | History | No change | 300,155 | 15,412 | 0.91% | 0.91% | 3 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 287,612 | 14,832 | 0.3% | 0.3% | 4 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| S&CO INC | History | No change | 230,310 | 11,877 | 0.69% | 0.69% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 196,802 | 10,106 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Altrius Capital Management Inc | History | No change | 190,302 | 9,772 | 1.86% | 1.86% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | No change | 173,426 | 8,905 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 117,499 | 6,059 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 107,300 | 5,510 | 1.01% | 1.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 98,640 | 5,065 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 61,873 | 3,190 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sterling Capital Management LLC | History | No change | 60,290 | 3,109 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | No change | 59,405 | 3,063 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wallington Asset Management, LLC | History | No change | 37,709 | 1,936 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 33,295 | 1,717 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | No change | 29,015 | 1,489 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 26,305 | 1,350 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24,261 | 1,245 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUZO MICHAEL J | History | No change | 23,940 | 1,229 | 0.32% | 0.32% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 21,507 | 1,109 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 21,098 | 1,094 | 0.02% | 0.02% | 22 | +173 | 0.83% | Q3 2026 | Oct 01, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 19,436 | 998 | 0.86% | 0.86% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | No change | 17,742 | 911 | 0.34% | 0.34% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sky Investment Group LLC | History | No change | 13,504 | 693 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| First Command Advisory Services, Inc. | History | No change | 13,055 | 670 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 12,802 | 660 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 12,100 | 621 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FCA CORP /TX | History | No change | 12,000 | 616 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FULTON BANK, N.A. | History | No change | 11,572 | 596 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BOWEN HANES & CO INC | History | No change | 9,550 | 474 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canopy Partners, LLC | History | No change | 7,644 | 392 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Keystone Financial Group | History | No change | 7,200 | 369 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 7,047 | 361 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 5,800 | 297 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Archer Investment Corp | History | No change | 5,598 | 287 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 5,122 | 263 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 5,100 | 261 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| King Wealth Management Group | History | No change | 4,619 | 237 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 4,300 | 220 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Renasant Bank | History | No change | 4,072 | 209 | 0.13% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALBERT D MASON INC | History | No change | 4,031 | 206 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Stanley-Laman Group, Ltd. | History | No change | 4,000 | 205 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 3,967 | 203 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MEYER HANDELMAN CO | History | No change | 3,910 | 201 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 3,955 | 199 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 2,000 | 102 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,373 | 69 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Leo H. Evart, Inc. | History | No change | 1,300 | 66 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 936 | 48 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 904 | 46 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ancora Advisors LLC | History | No change | 589 | 30 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 597 | 30 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 432 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sankala Group LLC | History | No change | 386 | 21 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Main Street Group, LTD | History | No change | 400 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 408 | 19 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| ADIRONDACK TRUST CO | History | No change | 354 | 18 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 331 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Planning,Inc | History | No change | 308 | 15 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | No change | 275 | 14 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 279 | 14 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 204 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Coston, McIsaac & Partners | History | No change | 200 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gleason Group, Inc. | History | No change | 182 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Benson Wealth Management INC | History | No change | 147 | 7 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Markowski Investments | History | No change | 114 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Wealth Advisors | History | No change | 61 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lummis Asset Management, LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |