Roche Holding AG - Common Stock - Foreign

CUSIP: 007110388

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
15,246
Share change
-141,164
Total reported value
$6,316,408
Price per share
$414.30
Number of holders
2
Value change
-$58,490,068
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 007110388?
CUSIP 007110388 identifies 007110388 - Roche Holding AG - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Roche Holding AG - Common Stock - Foreign as of Q4 2025

As of 31 Dec 2025, Roche Holding AG - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,246 shares. The largest 2 holders included PARADIGM ASSET MANAGEMENT CO LLC and Pacer Advisors, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.