Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,430,106
-
Share change
-
-844,407
-
Total reported value
-
$337,064,769
-
Price per share
-
$39.95
-
Number of holders
-
71
-
Value change
-
-$30,272,738
-
Number of buys
-
23
-
Number of sells
-
37
Institutional Holders of ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) as of Q3 2024
As of 30 Sep 2024,
ROCHE HLDGS AG BASEL - SPONSORED ADR (RHHBY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,430,106 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Saratoga Research & Investment Management, Pacer Advisors, Inc., Boston Common Asset Management, LLC, OLD NATIONAL BANCORP /IN/, Altrius Capital Management Inc, MERITAGE PORTFOLIO MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, RHUMBLINE ADVISERS, and AR ASSET MANAGEMENT INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 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.