Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
9,187,537
-
Share change
-
+1,786,377
-
Total reported value
-
$318,668,333
-
Price per share
-
$34.67
-
Number of holders
-
69
-
Value change
-
+$62,415,446
-
Number of buys
-
28
-
Number of sells
-
40
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) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,187,537 shares.
The 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 page lists
69
institutional shareholders reporting positions in this security
for the Q2 2024 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.