Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
9,187,537
-
Shares change
-
+1,786,377
-
Total reported value, excl. options
-
$318,668,333
-
Value change
-
+$62,415,499
-
Number of buys
-
28
-
Number of sells
-
40
-
Price
-
$34.67
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q2 2024
As of 30 Jun 2024 ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,187,537 shares of stock of the company.
Largest 10 holders included Saratoga Research & Investment Management, Aristotle Capital Management, LLC, Pacer Advisors, Inc., Cardinal Capital Management, Inc., Boston Common Asset Management, LLC, OLD NATIONAL BANCORP /IN/, Altrius Capital Management Inc, MERITAGE PORTFOLIO MANAGEMENT, CHARTWELL INVESTMENT PARTNERS, LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This table shows 69 institutional shareholders of the security as of 30 Jun 2024.
| 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.