News + Filings Key Docs Charts Transactions Holdings Ownership
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ROCHE HOLDING LTD (RHHBY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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SOUND SHORE MANAGEMENT INC /CT/
| 1,437,613 | 1,437,613 | 54,916,817,000 | 2.02 | |
Hist
| 06/30/2023 |
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Cullen Capital Management, LLC
| 1,114,381 | -7,103 | 39,961,697,000 | 0.37 | |
Hist
| 03/31/2023 |
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NorthCrest Asset Manangement, LLC
| 197,493 | -5,114 | 7,751,000,000 | 0.44 | |
Hist
| 12/31/2022 |
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KORNITZER CAPITAL MANAGEMENT INC /KS
| 216,642 | -45,228 | 7,735,311,000 | 0.15 | |
Hist
| 03/31/2023 |
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Altrius Capital Management Inc
| 166,830 | 412 | 6,372,942,000 | 1.89 | |
Hist
| 06/30/2023 |
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RENAISSANCE GROUP LLC
| 153,791 | 3,472 | 5,874,823,000 | 0.25 | |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 142,134 | 10,934 | 5,431,409,000 | 0.04 | |
Hist
| 06/30/2023 |
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Hemenway Trust Co LLC
| 87,035 | -12,807 | 3,324,737,000 | 0.33 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 87,021 | 87,021 | 3,324,202,000 | 0.00 | |
Hist
| 06/30/2023 |
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THOMAS WHITE INTERNATIONAL LTD
| 76,290 | 57 | 2,915,303,000 | 0.61 | |
Hist
| 06/30/2023 |
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PUZO MICHAEL J
| 69,351 | -1,350 | 2,649,208,000 | 0.84 | |
Hist
| 06/30/2023 |
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Moloney Securities Asset Management, LLC
| 62,381 | -1,329 | 2,227,368,000 | 0.41 | |
Hist
| 03/31/2023 |
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Pacer Advisors, Inc.
| 49,044 | 49,044 | 1,873,481,000 | 0.01 | |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| 43,739 | 100 | 1,671,398,000 | 0.06 | |
Hist
| 06/30/2023 |
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Aurora Investment Counsel
| 41,828 | -527 | 1,597,830,000 | 1.03 | |
Hist
| 06/30/2023 |
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SOMERVILLE KURT F
| 37,760 | -10,125 | 1,442,432,000 | 0.27 | |
Hist
| 06/30/2023 |
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Notis-McConarty Edward
| 33,449 | -1,279 | 1,277,752,000 | 0.49 | |
Hist
| 06/30/2023 |
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Broderick Brian C
| 28,190 | -200 | 1,076,858,000 | 0.28 | |
Hist
| 06/30/2023 |
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SVB WEALTH LLC
| 27,900 | -9,695 | 1,000,494,000 | 0.01 | |
Hist
| 03/31/2023 |
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MAI Capital Management
| 27,431 | -347 | 983,676,000 | 0.02 | |
Hist
| 03/31/2023 |
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SYSTM Wealth Solutions LLC
| 18,698 | 4,096 | 714,512,000 | 0.10 | |
Hist
| 06/30/2023 |
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FULTON BANK, N.A.
| 20,285 | -2,669 | 694,192,000 | 0.03 | |
Hist
| 09/30/2023 |
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PATTEN & PATTEN INC/TN
| 16,225 | -1,247 | 619,795,000 | 0.05 | |
Hist
| 06/30/2023 |
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NORTH STAR ASSET MANAGEMENT INC
| 16,071 | 0 | 613,912,000 | 0.03 | |
Hist
| 06/30/2023 |
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JOHN G ULLMAN & ASSOCIATES INC
| 15,950 | -150 | 609,290,000 | 0.09 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 14,682 | -999 | 561,056,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fisher Asset Management, LLC
| 14,391,951 | 1,695,519 | 549,964,000 | 0.30 | |
Hist
| 06/30/2023 |
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Bard Financial Services, Inc.
| 14,000 | 0 | 534,800,000 | 0.04 | |
Hist
| 06/30/2023 |
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BOWEN HANES & CO INC
| 13,640 | -10,960 | 521,048,000 | 0.02 | |
Hist
| 06/30/2023 |
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FCA CORP /TX
| 12,000 | 0 | 458,400,000 | 0.17 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 12,211 | -146 | 414,319,000 | 0.01 | |
Hist
| 09/30/2023 |
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Williams Jones Wealth Management, LLC.
| 9,367 | -951 | 357,819,000 | 0.01 | |
Hist
| 06/30/2023 |
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Principal Street Partners, LLC
| 8,555 | 824 | 326,912,000 | | |
Hist
| 06/30/2023 |
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Kovack Advisors, Inc.
| 7,707 | -201 | 301,729,000 | 0.04 | |
Hist
| 12/31/2022 |
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Douglass Winthrop Advisors, LLC
| 6,454 | -500 | 246,543,000 | 0.01 | |
Hist
| 06/30/2023 |
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