ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0.21% | 0.21% | #12 | $101.3M | 2.0M | $102.1M | 2.1M | -93,156-4.51% | Reduce | |
| Saratoga Research & Investment Management | 3.34% | 3.64% | #1 | $61.0M | 1.2M | $64.2M | 1.3M | -102,943-7.97% | Reduce | |
| Boston Common Asset Management, LLC | 0.91% | 1.06% | #4 | $15.4M | 300,155 | $17.6M | 339,393 | -39,238-11.56% | Reduce | |
| OLD NATIONAL BANCORP /IN/ | 0.3% | 0.21% | #9 | $14.8M | 287,612 | $12.6M | 257,854 | +29,758+11.54% | Add | |
| S&CO INC | 0.68% | 0.53% | #6 | $11.8M | 230,310 | $6.9M | 140,551 | +89,759+63.86% | Add | |
| HANTZ FINANCIAL SERVICES, INC. | 0.14% | 0.17% | #14 | $10.1M | 196,802 | $10.7M | 215,187 | -18,385-8.54% | Reduce | |
| Altrius Capital Management Inc | 1.86% | 2.03% | #2 | $9.8M | 190,302 | $8.8M | 176,959 | +13,343+7.54% | Add | |
| Moran Wealth Management, LLC | 0.24% | — | #10 | $8.9M | 173,426 | $0 | 0 | +173,426 | New Buy | |
| HUNTINGTON NATIONAL BANK | 0.03% | 0.03% | #31 | $6.1M | 117,499 | $6.0M | 122,990 | -5,491-4.46% | Reduce | |
| AR ASSET MANAGEMENT INC | 1.03% | 1.06% | #3 | $5.5M | 107,300 | $5.4M | 107,700 | -400-0.37% | Reduce | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #55 | $5.1M | 98,640 | $4.9M | 98,944 | -304-0.31% | Reduce | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.07% | 0.07% | #21 | $3.2M | 61,873 | $3.0M | 61,873 | 00.00% | Unchanged | |
| Sterling Capital Management LLC | 0.05% | 0.06% | #27 | $3.1M | 60,290 | $3.1M | 62,962 | -2,672-4.24% | Reduce | |
| Diversified Trust Co | 0.05% | 0.05% | #28 | $3.1M | 59,405 | $2.9M | 59,375 | +30+0.05% | Add | |
| Wallington Asset Management, LLC | 0.24% | 0.28% | #11 | $1.9M | 37,709 | $2.0M | 40,264 | -2,555-6.35% | Reduce | |
| ASSOCIATED BANC-CORP | 0.04% | 0.04% | #29 | $1.7M | 33,295 | $1.6M | 33,295 | 00.00% | Unchanged | |
| GAMMA Investing LLC | 0.06% | 0.06% | #24 | $1.5M | 29,015 | $1.3M | 25,390 | +3,625+14.28% | Add | |
| NORTH STAR ASSET MANAGEMENT INC | 0.05% | 0.07% | #25 | $1.4M | 26,305 | $1.3M | 26,305 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #66 | $1.2M | 24,261 | $1.2M | 23,456 | +805+3.43% | Add | |
| PUZO MICHAEL J | 0.32% | 0.35% | #8 | $1.2M | 23,940 | $1.2M | 23,950 | -10-0.04% | Reduce | |
| SENTINEL TRUST CO LBA | 0.1% | 0.11% | #20 | $1.1M | 21,507 | $1.1M | 21,507 | 00.00% | Unchanged | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | #37 | $1.1M | 20,925 | $1.0M | 20,667 | +258+1.25% | Add | |
| Minot DeBlois Advisors LLC | 0.86% | 0.88% | #5 | $998,039 | 19,436 | $966,164 | 19,436 | 00.00% | Unchanged | |
| Verity Asset Management, Inc. | 0.34% | 0.32% | #7 | $911,052 | 17,742 | $754,200 | 15,172 | +2,570+16.94% | Add | |
| Sky Investment Group LLC | 0.11% | 0.12% | #19 | $693,430 | 13,504 | $697,133 | 14,024 | -520-3.71% | Reduce | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #54 | $670,374 | 13,055 | $160,827 | 3,176 | +9,879+311.05% | Add | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0.01% | 0.03% | #46 | $660,216 | 12,802 | $2.6M | 52,832 | -40,030-75.77% | Reduce | |
| WENDELL DAVID ASSOCIATES INC | 0.07% | 0.07% | #22 | $621,335 | 12,100 | $601,000 | 12,100 | 00.00% | Unchanged | |
| FCA CORP /TX | 0.15% | 0.17% | #13 | $616,200 | 12,000 | $596,520 | 12,000 | 00.00% | Unchanged | |
| FULTON BANK, N.A. | 0.03% | 0.01% | #30 | $565,518 | 11,013 | $539,141 | 11,013 | 00.00% | Unchanged | |
| BOWEN HANES & CO INC | 0.01% | 0.01% | #42 | $474,730 | 9,550 | $474,730 | 9,550 | 00.00% | Unchanged | |
| Canopy Partners, LLC | 0.12% | 0.13% | #17 | $392,519 | 7,644 | $382,767 | 7,700 | -56-0.73% | Reduce | |
| Keystone Financial Group | 0.02% | 0.02% | #36 | $369,720 | 7,200 | $366,336 | 7,200 | 00.00% | Unchanged | |
| RIVERBRIDGE PARTNERS LLC | 0.01% | 0.01% | #44 | $361,863 | 7,047 | $350,306 | 7,047 | 00.00% | Unchanged | |
| ENTERPRISE FINANCIAL SERVICES CORP | 0.12% | 0.14% | #16 | $297,830 | 5,800 | $277,182 | 5,576 | +224+4.02% | Add | |
| Archer Investment Corp | 0.06% | 0.06% | #23 | $287,457 | 5,598 | $278,277 | 5,598 | 00.00% | Unchanged | |
| BOSTON FAMILY OFFICE LLC | 0.02% | 0.02% | #38 | $263,015 | 5,122 | $255,000 | 5,122 | 00.00% | Unchanged | |
| Douglass Winthrop Advisors, LLC | <0.01% | 0.01% | #52 | $261,885 | 5,100 | $238,807 | 4,804 | +296+6.16% | Add | |
| King Wealth Management Group | 0.03% | — | #33 | $237,186 | 4,619 | $0 | 0 | +4,619 | New Buy | |
| JOHN G ULLMAN & ASSOCIATES INC | 0.03% | 0.04% | #32 | $220,805 | 4,300 | $213,753 | 4,300 | 00.00% | Unchanged | |
| Renasant Bank | 0.13% | — | #15 | $209,998 | 4,072 | $0 | 0 | +4,072 | New Buy | |
| ALBERT D MASON INC | 0.12% | — | #18 | $206,992 | 4,031 | $0 | 0 | +4,031 | New Buy | |
| Stanley-Laman Group, Ltd. | 0.02% | 0.02% | #35 | $205,400 | 4,000 | $198,840 | 4,000 | 00.00% | Unchanged | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | 0.01% | #41 | $203,705 | 3,967 | $207,887 | 4,182 | -215-5.14% | Reduce | |
| MEYER HANDELMAN CO | 0.01% | — | #50 | $201,644 | 3,910 | $0 | 0 | +3,910 | New Buy | |
| Salomon & Ludwin, LLC | 0.01% | 0.01% | #40 | $157,476 | 3,159 | $157,476 | 3,159 | 00.00% | Unchanged | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.02% | 0.02% | #34 | $102,700 | 2,000 | $92,013 | 1,851 | +149+8.05% | Add | |
| Oakworth Capital, Inc. | <0.01% | <0.01% | #58 | $69,089 | 1,373 | $68,252 | 1,373 | 00.00% | Unchanged | |
| Leo H. Evart, Inc. | 0.05% | 0.06% | #26 | $66,755 | 1,300 | $64,623 | 1,300 | 00.00% | Unchanged | |
| ATLAS CAPITAL ADVISORS INC. | 0.01% | 0.01% | #49 | $48,063 | 936 | $46,528 | 936 | 00.00% | Unchanged |