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Disclosery

RHHBY ROCHE HOLDINGS LTD-SPONS ADR

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ADR (ADR)

65 managers (65 13F filers) reported a position in RHHBY shares at 2024-12-31, 7,876,677 shares in all. 4 filers opened a position and 14 filers sold out during the quarter.

Managers
65
13F filers
65
New
4
Added
13
Reduced
30
Sold out
14
Shares held by filers
7,876,677

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…2,296,080$80.3M0.15%-94,65413F-HRTimelineGroup
Saratoga Research & Investment Manageme…2,174,306$75.8M3.83%-151,50413F-HRTimeline
Pacer Advisors, Inc.1,123,820$39.2M0.09%-80,59213F-HRTimeline
Boston Common Asset Management, LLC296,210$10.4M0.3%-24,52913F-HRTimeline
OLD NATIONAL BANCORP /IN/255,067$8.99M0.21%-9,88913F-HRTimeline
Altrius Capital Management Inc183,448$6.4M1.72%+60313F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT162,980$5.68M0.35%-6,08613F-HRTimeline
Bard Financial Services, Inc.110,850$3.87M0.46%+30,35013F-HRTimeline
AR ASSET MANAGEMENT INC108,000$3.77M0.85%013F-HRTimeline
RHUMBLINE ADVISERS99,878$3.48M<0.01%-8,85713F-HR/ATimeline
KORNITZER CAPITAL MANAGEMENT INC /KS91,239$3.22M0.06%-45,68413F-HRTimeline
Sterling Capital Management LLC90,064$3.17M0.04%-7,51213F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC86,372$3.04M0.03%013F-HRTimeline
TOWER BRIDGE ADVISORS70,619$2.49M0.27%-2,33613F-HRTimeline
DIVERSIFIED TRUST CO60,453$2.13M0.05%+71113F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA57,560$2.01M0.27%-12,38013F-HRTimeline
Patrick Mauro Investment Advisor, INC.53,487$1.87M1.07%+3,77913F-HRTimeline
S&CO INC49,185$1.73M0.12%013F-HRTimeline
Wallington Asset Management, LLC45,157$1.57M0.23%-1,30013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp41,265$1.45M0.04%-3,07513F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC35,445$1.24M0.02%-5,27113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.33,708$1.18M0.02%+30513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moloney Securities Asset Management, LLC26,487$933K0.13%-73113F-HRTimeline
PUZO MICHAEL J24,225$845K0.24%-2,74513F-HRTimeline
Norman Fields, Gottscho Capital Managem…23,975$836K0.28%-2,02513F-HRTimeline
HANCOCK WHITNEY CORP23,516$820K0.03%+1,49613F-HRTimeline
Minot DeBlois Advisors LLC21,554$752K0.69%13F-HRTimeline
Sky Investment Group LLC20,473$714K0.13%-6,58013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC16,050$560K0.02%-2113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,911$555K<0.01%-75113F-HRTimelineGroup
SVB WEALTH LLC15,904$555K0.01%new13F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC13,981$488K0.01%+2,91013F-HRTimeline
HighPoint Advisor Group LLC11,091$437K0.02%+30413F-HRTimeline
Fulton Bank, N.A.12,306$434K0.02%-65013F-HRTimeline
New England Research & Management, Inc.12,312$429K0.22%-1,05813F-HRTimeline
WENDELL DAVID ASSOCIATES INC12,100$422K0.04%-60013F-HRTimeline
SOMERVILLE KURT F9,794$342K0.06%-4,79013F-HRTimeline
BOWEN HANES & CO INC9,550$333K0.01%013F-HRTimeline
Hikari Power Ltd9,500$331K0.03%-6,00013F-HRTimeline
Generali Investments CEE, investicni sp…9,000$314K0.03%13F-HRTimeline
Notis-McConarty Edward8,500$296K0.14%013F-HRTimeline
GAMMA Investing LLC8,056$281K0.02%+11213F-HRTimeline
Verity Asset Management, Inc.8,036$280K0.16%+1,69713F-HRTimeline
Canopy Partners, LLC7,724$269K0.1%-4813F-HRTimeline
Archer Investment Corp6,810$238K0.06%013F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC6,200$216K0.03%-90013F-HRTimeline
FIDUCIARY MANAGEMENT INC /WI/5,991$209K<0.01%013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC4,351$152K0.04%-30013F-HRTimeline
Cyrus J. Lawrence, LLC1,450$50K0.01%013F-HRTimeline
Brooklyn Investment Group1,354$47.7K0.01%+36313F-HRTimeline
First Horizon Advisors, Inc.970$33.8K<0.01%-30213F-HRTimeline
Salomon & Ludwin, LLC718$25K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …673$23.5K0.01%+3913F-HRTimelineGroup
ORG Partners LLC495$17.3K<0.01%-2,06713F-HRTimeline
Coston, McIsaac & Partners442$15K<0.01%013F-HRTimeline
Main Street Group, LTD400$14K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp333$11.6K0.01%13F-HRTimeline
Asset Planning,Inc308$10.7K0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…211$7.36K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$6.98K0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC191$6.66K<0.01%+14213F-HRTimelineGroup
FSA Wealth Management LLC148$5.16K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO103$3.59K<0.01%013F-HRTimeline
Copeland Capital Management, LLC91$3.17K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.