Roche Holding AG
RHHBY · OTC
Filings78
Total reported value$318.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2.2M | $111.5M | -1.3% |
| Saratoga Research & Investment Management | 1.9M | $98.3M | -3.1% |
| Boston Common Asset Management, LLC | 368.6K | $18.9M | +1.8% |
| OLD NATIONAL BANCORP /IN/ | 260.3K | $13.3M | -0.4% |
| Altrius Capital Management Inc | 198.3K | $10.2M | +3.7% |
| Bard Financial Services, Inc. | 138.7K | $7.1M | +1.3% |
| AR ASSET MANAGEMENT INC | 108K | $5.5M | 0.0% |
| RHUMBLINE ADVISERS | 101.3K | $5.2M | -7.6% |
| Sterling Capital Management LLC | 78.6K | $4.0M | -23.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76K | $3.9M | -19.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65.1K | $3.3M | 0.0% |
| TOWER BRIDGE ADVISORS | 59.2K | $3.0M | -4.3% |
| Diversified Trust Co | 57.9K | $3.0M | +0.5% |
| Patrick Mauro Investment Advisor, INC. | 54.4K | $2.8M | -8.2% |
| S&CO INC | 52.2K | $2.7M | +1.8% |
| Wallington Asset Management, LLC | 44.9K | $2.3M | -0.5% |
| ASSOCIATED BANC-CORP | 34K | $1.7M | -7.5% |
| Moloney Securities Asset Management, LLC | 30.9K | $1.6M | -7.2% |
| HANTZ FINANCIAL SERVICES, INC. | 30.1K | $1.5M | -5.6% |
| NORTH STAR ASSET MANAGEMENT INC | 26.3K | $1.3M | 0.0% |
| HANCOCK WHITNEY CORP | 24.5K | $1.3M | +4.4% |
| PUZO MICHAEL J | 24K | $1.2M | 0.0% |
| SENTINEL TRUST CO LBA | 21.5K | $1.1M | +50.0% |
| Minot DeBlois Advisors LLC | 21.2K | $1.1M | +0.8% |
| GAMMA Investing LLC | 18.9K | $967.6K | +12.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 18.8K | $962.5K | +15.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17.5K | $897.3K | +11.6% |
| Sky Investment Group LLC | 15.8K | $807.1K | -2.9% |
| Vestmark Advisory Solutions, Inc. | 14.3K | $730.8K | +50.0% |
| WENDELL DAVID ASSOCIATES INC | 12.1K | $619.5K | 0.0% |
| FCA CORP /TX | 12K | $614.4K | 0.0% |
| FULTON BANK, N.A. | 11.2K | $570.9K | -13.5% |
| Verity Asset Management, Inc. | 11K | $562.7K | +14.7% |
| HighPoint Advisor Group LLC | 10.6K | $544.4K | -2.1% |
| EVERETT HARRIS & CO /CA/ | 9.6K | $489.6K | -20.5% |
| BOWEN HANES & CO INC | 9.6K | $489.0K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 9K | $460.8K | 0.0% |
| RIVERBRIDGE PARTNERS LLC | 8.2K | $417.6K | -15.1% |
| NBC SECURITIES, INC. | 7.9K | $404.2K | -1.0% |
| Canopy Partners, LLC | 7.6K | $388.1K | +4.4% |
| Archer Investment Corp | 6K | $307.2K | -5.4% |
| BECK MACK & OLIVER LLC | 5.8K | $297.8K | 0.0% |
| Hikari Power Ltd | 5.7K | $291.8K | 0.0% |
| JOHN G ULLMAN & ASSOCIATES INC | 5.3K | $271.4K | 0.0% |
| Douglass Winthrop Advisors, LLC | 4.8K | $246.0K | +50.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4.4K | $222.8K | 0.0% |
| Salomon & Ludwin, LLC | 2.9K | $146.1K | +41.8% |
| Cascades Capital Asset Management, LLC | 2.4K | $122.5K | -10.7% |
| Oakworth Capital, Inc. | 1.4K | $70.3K | +50.0% |
| Westside Investment Management, Inc. | 904 | $46.3K | +40.5% |
| Accent Capital Management, LLC | 870 | $44.5K | 0.0% |
| CURIO WEALTH, LLC | 600 | $30.7K | +50.0% |
| Financial Gravity Asset Management, Inc. | 463 | $23.7K | +50.0% |
| Main Street Group, LTD | 400 | $20.5K | 0.0% |
| Asset Planning,Inc | 308 | $15.8K | 0.0% |
| Vermillion Wealth Management, Inc. | 279 | $14.3K | +50.0% |
| Coston, McIsaac & Partners | 200 | $10.2K | 0.0% |
| CROWLEY WEALTH MANAGEMENT, INC. | 200 | $10.2K | 0.0% |
| ORG Partners LLC | 170 | $8.7K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 159 | $8.1K | +50.0% |
| FSA Wealth Management LLC | 148 | $7.6K | +50.0% |
| Ancora Advisors, LLC | 142 | $7.3K | 0.0% |
| ADIRONDACK TRUST CO | 103 | $5.3K | 0.0% |
| Copeland Capital Management, LLC | 91 | $4.7K | 0.0% |
| Wealth Preservation Advisors, LLC | 61 | $3.1K | 0.0% |
| Luminist Capital LLC | 10 | $512.0 | 0.0% |
| Murphy & Mullick Capital Management Corp | 0 | $0.0 | +100.0% |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | $0.0 | +100.0% |
| Corient IA LLC | 0 | $0.0 | +100.0% |
| SOMERVILLE KURT F | 0 | $0.0 | +100.0% |
| Knuff & Co LLC | 0 | $0.0 | +100.0% |
| ORG Wealth Partners, LLC | 0 | $0.0 | +100.0% |
| FineMark National Bank & Trust | 0 | $0.0 | +100.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0.0 | +100.0% |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | $0.0 | +100.0% |
| Skopos Labs, Inc. | 0 | $0.0 | +100.0% |
| Hara Capital LLC | 0 | $0.0 | +100.0% |
| MANNING & NAPIER ADVISORS LLC | 0 | $0.0 | +100.0% |