CUSIP 771195104
ROCHE HLDGS AG BASEL
112 institutions · $374.2M total · 8,227,832 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 2,107,960 | $108.8M | 25.61% | 2025-12-31 |
| 2 | Saratoga Research & Investment Management | 1,832,770 | $94.5M | 22.27% | 2025-12-31 |
| 3 | Pacer Advisors, Inc. | 1,178,534 | $48.5M | 14.32% | 2025-03-31 |
| 4 | Boston Common Asset Management, LLC | 339,393 | $17.6M | 4.12% | 2025-12-31 |
| 5 | Cardinal Capital Management, Inc. | 486,290 | $16.9M | 5.91% | 2024-06-30 |
| 6 | OLD NATIONAL BANCORP /IN/ | 237,916 | $12.3M | 2.89% | 2025-12-31 |
| 7 | Altrius Capital Management Inc | 195,954 | $10.1M | 2.38% | 2025-12-31 |
| 8 | Bard Financial Services, Inc. | 138,650 | $5.8M | 1.68% | 2025-09-30 |
| 9 | RHUMBLINE ADVISERS | 99,199 | $5.1M | 1.20% | 2025-12-31 |
| 10 | RENAISSANCE GROUP LLC | 127,691 | $4.4M | 1.55% | 2024-06-30 |
| 11 | MERITAGE PORTFOLIO MANAGEMENT | 84,784 | $4.4M | 1.03% | 2025-12-31 |
| 12 | YOUSIF CAPITAL MANAGEMENT, LLC | 76,017 | $4.1M | 0.92% | 2025-12-31 |
| 13 | Sterling Capital Management LLC | 70,685 | $3.7M | 0.85% | 2025-12-31 |
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 61,873 | $3.2M | 0.75% | 2025-12-31 |
| 15 | Diversified Trust Co | 58,927 | $3.1M | 0.71% | 2025-12-31 |
| 16 | Patrick Mauro Investment Advisor, INC. | 49,304 | $2.5M | 0.59% | 2025-12-31 |
| 17 | TOWER BRIDGE ADVISORS | 46,314 | $2.4M | 0.56% | 2025-12-31 |
| 18 | Wallington Asset Management, LLC | 43,807 | $2.3M | 0.53% | 2025-12-31 |
| 19 | Associated Banc-Corp | 34,003 | $1.8M | 0.41% | 2025-12-31 |
| 20 | NORTH STAR ASSET MANAGEMENT INC | 26,305 | $1.4M | 0.31% | 2025-12-31 |
| 21 | Moloney Securities Asset Management, LLC | 30,852 | $1.3M | 0.37% | 2025-09-30 |
| 22 | HANCOCK WHITNEY CORP | 23,675 | $1.2M | 0.28% | 2025-12-31 |
| 23 | GAMMA Investing LLC | 23,235 | $1.2M | 0.28% | 2025-12-31 |
| 24 | PNC Financial Services Group, Inc. | 22,255 | $1.1M | 0.27% | 2025-12-31 |
| 25 | MAI Capital Management | 27,682 | $1.1M | 0.33% | 2024-09-30 |
| 26 | Minot DeBlois Advisors LLC | 20,163 | $1.0M | 0.24% | 2025-12-31 |
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,649 | $961.7K | 0.22% | 2025-12-31 |
| 28 | HighPoint Advisor Group LLC | 16,515 | $851.7K | 0.20% | 2025-12-31 |
| 29 | Sky Investment Group LLC | 14,294 | $737.1K | 0.17% | 2025-12-31 |
| 30 | Verity Asset Management, Inc. | 13,886 | $716.1K | 0.16% | 2025-12-31 |
| 31 | FCA CORP /TX | 12,000 | $618.8K | 0.14% | 2025-12-31 |
| 32 | PUZO MICHAEL J | 12,000 | $618.8K | 0.14% | 2025-12-31 |
| 33 | Corient IA LLC | 15,000 | $611.4K | 0.18% | 2025-06-30 |
| 34 | Vestmark Advisory Solutions, Inc. | 14,274 | $596.8K | 0.17% | 2025-09-30 |
| 35 | Fulton Bank, N.A. | 11,473 | $594.1K | 0.13% | 2025-12-31 |
| 36 | Generali Investments CEE, investicni spolecnost, a.s. | 9,000 | $464.1K | 0.10% | 2025-12-31 |
| 37 | EVERETT HARRIS & CO /CA/ | 8,962 | $462.2K | 0.10% | 2025-12-31 |
| 38 | IHT Wealth Management, LLC | 7,748 | $399.6K | 0.09% | 2025-12-31 |
| 39 | Canopy Partners, LLC | 7,644 | $394.2K | 0.09% | 2025-12-31 |
| 40 | SVB WEALTH LLC | 10,594 | $369.5K | 0.12% | 2024-12-31 |
| 41 | NBC SECURITIES, INC. | 7,069 | $366.1K | 0.08% | 2025-12-31 |
| 42 | RIVERBRIDGE PARTNERS LLC | 7,047 | $363.4K | 0.08% | 2025-12-31 |
| 43 | BECK MACK & OLIVER LLC | 5,817 | $300.0K | 0.07% | 2025-12-31 |
| 44 | Notis-McConarty Edward | 8,500 | $296.5K | 0.10% | 2024-12-31 |
| 45 | Hara Capital LLC | 7,217 | $294.2K | 0.08% | 2025-06-30 |
| 46 | Sarver Vrooman Wealth Advisors | 5,560 | $286.7K | 0.06% | 2025-12-31 |
| 47 | JOHN G ULLMAN & ASSOCIATES INC | 5,300 | $273.3K | 0.06% | 2025-12-31 |
| 48 | Archer Investment Corp | 5,200 | $268.2K | 0.06% | 2025-12-31 |
| 49 | Enterprise Financial Services Corp | 4,951 | $255.3K | 0.06% | 2025-12-31 |
| 50 | Knuff & Co LLC | 6,260 | $255.2K | 0.07% | 2025-06-30 |
| 51 | Douglass Winthrop Advisors, LLC | 4,804 | $247.7K | 0.05% | 2025-12-31 |
| 52 | Hemenway Trust Co LLC | 5,856 | $233.9K | 0.07% | 2024-09-30 |
| 53 | FIDUCIARY MANAGEMENT INC /WI/ | 5,601 | $228.3K | 0.06% | 2025-06-30 |
| 54 | PARADIGM ASSET MANAGEMENT CO LLC | 4,351 | $224.4K | 0.05% | 2025-12-31 |
| 55 | FineMark National Bank & Trust | 5,181 | $210.2K | 0.06% | 2025-06-30 |
| 56 | ALBERT D MASON INC | 4,009 | $206.7K | 0.04% | 2025-12-31 |
| 57 | Stanley-Laman Group, Ltd. | 4,000 | $206.3K | 0.04% | 2025-12-31 |
| 58 | ATLAS CAPITAL ADVISORS INC. | 3,726 | $192.1K | 0.04% | 2025-12-31 |
| 59 | SOMERVILLE KURT F | 4,384 | $178.7K | 0.05% | 2025-06-30 |
| 60 | Salomon & Ludwin, LLC | 3,003 | $152.3K | 0.03% | 2025-12-31 |
| 61 | Manning & Napier Advisors LLC | 3,474 | $143.0K | 0.04% | 2025-06-30 |
| 62 | Cascades Capital Asset Management, LLC | 2,393 | $100.1K | 0.02% | 2025-09-30 |
| 63 | Brooklyn Investment Group | 2,241 | $90.9K | 0.02% | 2025-06-30 |
| 64 | OAKWORTH CAPITAL, INC. | 1,658 | $85.5K | 0.02% | 2025-12-31 |
| 65 | First Horizon Advisors, Inc. | 1,578 | $64.3K | 0.01% | 2025-06-30 |
| 66 | Alpine Bank Wealth Management | 1,271 | $51.0K | 0.01% | 2024-09-30 |
| 67 | Ancora Advisors LLC | 986 | $50.8K | 0.01% | 2025-12-31 |
| 68 | Westside Investment Management, Inc. | 904 | $46.5K | 0.01% | 2025-12-31 |
| 69 | Accent Capital Management, LLC | 845 | $43.6K | 0.01% | 2025-12-31 |
| 70 | CURIO WEALTH, LLC | 600 | $31.5K | 0.00% | 2025-12-31 |
| 71 | Financial Gravity Asset Management, Inc. | 463 | $23.9K | 0.00% | 2025-12-31 |
| 72 | Financial Gravity Companies, Inc. | 583 | $23.8K | 0.00% | 2025-06-30 |
| 73 | ADIRONDACK TRUST CO | 354 | $18.3K | 0.00% | 2025-12-31 |
| 74 | Signature Equity Partners, LLC | 351 | $18.1K | 0.00% | 2025-12-31 |
| 75 | Murphy & Mullick Capital Management Corp | 333 | $17.2K | 0.00% | 2025-12-31 |
| 76 | Main Street Group, LTD | 400 | $16.7K | 0.00% | 2025-09-30 |
| 77 | Asset Planning,Inc | 308 | $15.9K | 0.00% | 2025-12-31 |
| 78 | BRISTOL JOHN W & CO INC /NY/ | 275 | $14.2K | 0.00% | 2025-12-31 |
| 79 | ORG Wealth Partners, LLC | 325 | $13.4K | 0.00% | 2025-06-30 |
| 80 | Vermillion Wealth Management, Inc. | 279 | $11.7K | 0.00% | 2025-09-30 |
| 81 | IMA Advisory Services, Inc. | 181 | $9.3K | 0.00% | 2025-12-31 |
| 82 | ORG Partners LLC | 170 | $8.8K | 0.00% | 2025-12-31 |
| 83 | CROWLEY WEALTH MANAGEMENT, INC. | 200 | $8.4K | 0.00% | 2025-09-30 |
| 84 | Benson Wealth Management INC | 147 | $7.6K | 0.00% | 2025-12-31 |
| 85 | FSA Wealth Management LLC | 148 | $6.2K | 0.00% | 2025-09-30 |
| 86 | AR ASSET MANAGEMENT INC | 107,700 | $5.6K | 1.30% | 2025-12-31 |
| 87 | Garton & Associates Financial Advisors LLC | 100 | $5.2K | 0.00% | 2025-12-31 |
| 88 | FOSTER DYKEMA CABOT & PARTNERS, LLC | 128 | $5.1K | 0.00% | 2024-09-30 |
| 89 | MFA WEALTH ADVISORS, LLC | 127 | $5.1K | 0.00% | 2024-09-30 |
| 90 | Copeland Capital Management, LLC | 91 | $4.7K | 0.00% | 2025-12-31 |
| 91 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 108 | $4.4K | 0.00% | 2025-06-30 |
| 92 | HANTZ FINANCIAL SERVICES, INC. | 79,732 | $4.1K | 0.96% | 2025-12-31 |
| 93 | CHARTWELL INVESTMENT PARTNERS, LLC | 87,572 | $3.5K | 1.06% | 2024-09-30 |
| 94 | Wealth Preservation Advisors, LLC | 61 | $3.2K | 0.00% | 2025-12-31 |
| 95 | Byrne Asset Management LLC | 75 | $3.0K | 0.00% | 2024-12-31 |
| 96 | S&CO INC | 53,444 | $2.8K | 0.64% | 2025-12-31 |
| 97 | Bull Oak Capital, LLC | 68 | $2.7K | 0.00% | 2024-09-30 |
| 98 | BEACH INVESTMENT COUNSEL INC/PA | 53,910 | $2.2K | 0.65% | 2025-03-31 |
| 99 | Steigerwald, Gordon & Koch Inc. | 43 | $2.2K | 0.00% | 2025-12-31 |
| 100 | SENTINEL TRUST CO LBA | 21,507 | $1.1K | 0.26% | 2025-12-31 |
| 101 | Norman Fields, Gottscho Capital Management, LLC | 23,975 | $836 | 0.29% | 2024-12-31 |
| 102 | WENDELL DAVID ASSOCIATES INC | 12,100 | $624 | 0.14% | 2025-12-31 |
| 103 | Luminist Capital LLC | 10 | $516 | 0.00% | 2025-12-31 |
| 104 | BOWEN HANES & CO INC | 9,550 | $492 | 0.11% | 2025-12-31 |
| 105 | New England Research & Management, Inc. | 12,312 | $429 | 0.14% | 2024-12-31 |
| 106 | LEE DANNER & BASS INC | 9,559 | $383 | 0.11% | 2024-09-30 |
| 107 | Hikari Power Ltd | 5,700 | $294 | 0.06% | 2025-12-31 |
| 108 | AlphaMark Advisors, LLC | 3,728 | $149 | 0.04% | 2024-09-30 |
| 109 | Cyrus J. Lawrence, LLC | 1,450 | $50 | 0.01% | 2024-12-31 |
| 110 | Coston, McIsaac & Partners | 200 | $10 | 0.00% | 2025-12-31 |
| 111 | FNY Investment Advisers, LLC | 2 | $0 | 0.00% | 2024-09-30 |
| 112 | TUCKER ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | 2024-12-31 |