DaveManuel.com · Institutional Ownership · Who Owns It
ROCHE HLDG LTD SPONSORED ADR (RHHBY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
70
Reporting holders
$281.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| S&CO INC | $11.9M | 230,310 | 0.69% | 31q | +63.9%+$4.6M |
| HANTZ FINANCIAL SERVICES, INC. | $10.1M | 196,802 | 0.14% | 9q | -8.5%-$944.1K |
| 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 |
| AR ASSET MANAGEMENT INC | $5.5M | 107,300 | 1.01% | 31q | HELD |
| 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 |
| SENTINEL TRUST CO LBA | $1.1M | 21,507 | 0.10% | 4q | 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 |
| WENDELL DAVID ASSOCIATES INC | $621.0K | 12,100 | 0.07% | 31q | HELD |
| 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 |
| BOSTON FAMILY OFFICE LLC | $263.0K | 5,122 | 0.02% | 2q | HELD |
| Douglass Winthrop Advisors, LLC | $261.9K | 5,100 | 0.00% | 4q | +6.2%+$15.2K |
| King Wealth Management Group | $237.0K | 4,619 | 0.03% | new | NEW |
| 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 |
| OAKWORTH CAPITAL, INC. | $69.1K | 1,373 | 0.00% | 4q | HELD |
| Leo H. Evart, Inc. | $66.8K | 1,300 | 0.05% | 2q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $48.1K | 936 | 0.01% | 5q | 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 |
| WELLINGTON-ALTUS USA INC. | $20.0K | 408 | 0.01% | 3q | 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 |
| HORIZON FINANCIAL SERVICES, LLC | $10.5K | 204 | 0.00% | new | NEW |
| Coston, McIsaac & Partners | $10.0K | 200 | 0.00% | 17q | HELD |
| 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 |
| Heritage Wealth Advisors | $3.1K | 61 | 0.00% | new | NEW |
| Winch Advisory Services, LLC | $770 | 15 | 0.00% | new | NEW |
| Lummis Asset Management, LP | $103 | 2 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $87.2M | 1,679,698 | 1 | 5 | 4 | 0.0% |
| Q2 2026 | 70 | $281.5M | 5,475,508 | 11 | 15 | 13 | 0.0% |
| Q1 2026 | 68 | $276.7M | 5,587,563 | 13 | 13 | 20 | 0.0% |
| Q4 2025 | 72 | $308.8M | 5,977,547 | 8 | 16 | 19 | 0.0% |
| Q3 2025 | 66 | $258.0M | 6,212,071 | 8 | 14 | 19 | 0.0% |
| Q2 2025 | 72 | $257.9M | 6,337,600 | 9 | 17 | 23 | 0.0% |
| Q1 2025 | 68 | $321.6M | 7,820,880 | 9 | 18 | 18 | 0.0% |
| Q4 2024 | 64 | $275.4M | 7,876,677 | 3 | 12 | 29 | 0.0% |
| Q3 2024 | 71 | $337.1M | 8,430,106 | 10 | 14 | 24 | 0.0% |
| Q2 2024 | 69 | $318.7M | 9,187,537 | 7 | 20 | 31 | 0.0% |
| Q1 2024 | 71 | $236.3M | 7,392,890 | 6 | 18 | 24 | 0.0% |
| Q4 2023 | 80 | $348.3M | 7,208,319 | 6 | 15 | 35 | 0.0% |
| Q3 2023 | 79 | $685.2M | 17,483,092 | 4 | 17 | 37 | 0.0% |
| Q2 2023 | 82 | $865.6M | 22,735,404 | 10 | 21 | 26 | 0.0% |
| Q1 2023 | 77 | $712.2M | 19,762,552 | 4 | 21 | 28 | 0.0% |
| Q4 2022 | 90 | $796.7M | 20,313,119 | 8 | 19 | 33 | 0.0% |
| Q3 2022 | 91 | $5.0B | 120,745,226 | 5 | 28 | 30 | 0.0% |
| Q2 2022 | 98 | $4.8B | 116,006,678 | 6 | 30 | 32 | 0.0% |
| Q1 2022 | 105 | $5.4B | 109,139,454 | 6 | 26 | 30 | 0.0% |
| Q4 2021 | 116 | $6.0B | 115,496,105 | 13 | 25 | 33 | 0.0% |
| Q3 2021 | 106 | $5.0B | 109,579,821 | 8 | 22 | 32 | 0.0% |
| Q2 2021 | 115 | $5.4B | 115,116,232 | 10 | 24 | 40 | 0.0% |
| Q1 2021 | 113 | $5.0B | 122,900,487 | 10 | 33 | 39 | 0.0% |
| Q4 2020 | 116 | $5.8B | 131,865,782 | 7 | 37 | 32 | 0.0% |
| Q3 2020 | 115 | $5.7B | 134,002,044 | 9 | 30 | 37 | 0.0% |
| Q2 2020 | 114 | $5.6B | 130,166,630 | 17 | 27 | 33 | 0.0% |
| Q1 2020 | 108 | $5.3B | 131,179,460 | 15 | 23 | 33 | 0.0% |
| Q4 2019 | 104 | $5.3B | 130,416,848 | 15 | 21 | 33 | 0.0% |
| Q3 2019 | 100 | $904.6M | 24,825,023 | 6 | 27 | 36 | 0.0% |
| Q2 2019 | 102 | $4.5B | 128,296,513 | 13 | 29 | 25 | 0.0% |
| Q1 2019 | 99 | $4.6B | 133,992,717 | 14 | 21 | 39 | 0.0% |
| Q4 2018 | 91 | $4.3B | 137,625,754 | 0 | 0 | 0 | 0.0% |