Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Roche Holdings Inc (RHHBY)  
$30.02 0.52 (1.7%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    2
Total shares held : 
18,374,187  
% of shares held : 
11.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
891,095  
% of shares held change : 
  0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.74  
Last Quarter's Ending Price : 
$36.23  
Last Quarter's Average Price
$34.20  
Change from last quarter's     
avg. price to the last closing  : 
4.18 (12.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 32,258
 0.18%
 
Increased Positions :
16
 1,192,148
 6.49%
 
Unchanged Positions :
23
 686,493
 3.74%
 
Decreased Positions :
34
-304,309
-1.66%
 
Closed Positions :
7
-29,002
-0.16%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOSTON COMMON ASSET MANAGEMENT LLC 78 - 2024-03-31 457,875 $14,596,000 -21,060
   KORNITZER CAPITAL MANAGEMENT INC /KS 202 - 2023-12-31 233,756 $8,488,000 -20,891
   RENAISSANCE GROUP LLC 105 - 2023-12-31 132,585 $4,802,000 -5,793
   AR ASSET MANAGEMENT INC 37 - 2023-12-31 91,000 $3,297,000 -17,000
   BEACH INVESTMENT COUNSEL INC/PA 54 - 2024-03-31 87,839 $3,182,000 -2
   TOWER BRIDGE ADVISORS 89 - 2023-12-31 81,086 $2,944,000 -1,064
   Ramirez Asset Management Inc. 64 - 2023-12-31 71,956 $2,613,000 -3,304
   MERITAGE PORTFOLIO MANAGEMENT 167 - 2023-12-31 60,891 $2,206,000 -86,662
   DIVERSIFIED TRUST CO 177 - 2024-03-31 66,121 $2,108,000 -99
   PUZO MICHAEL J 35 - 2023-12-31 51,900 $1,880,000 -9,852
   SKY INVESTMENT GROUP LLC - 2023-12-31 50,708 $1,837,000 -885
   Moloney Securities Asset Management LLC 93 - 2023-12-31 44,801 $1,627,000 -11,105
   WALLINGTON ASSET MANAGEMENT LLC 40 - 2024-03-31 48,182 $1,538,000 -220
   HANCOCK HOLDING CO 307 - 2023-12-31 28,317 $1,026,000 -557
   SOMERVILLE KURT F 54 - 2023-12-31 23,675 $858,000 -10,205
   Notis-McConarty Edward 53 - 2023-12-31 22,945 $831,000 -5,245
   PNC FINANCIAL SERVICES GROUP INC 1389 - 2023-12-31 16,934 $614,000 -993
   DIVIDEND GROWTH ADVISORS LLC 95 - 2023-12-31 16,193 $587,000 -900
   Cyrus J. Lawrence LLC 53 - 2023-09-30 17,010 $577,000 -400
   PATTEN & PATTEN INC/TN - 2023-12-31 14,399 $522,000 -1,752
   FULTON BANK, N.A. 323 - 2024-03-31 16,010 $510,000 -403
   New England Research & Management Inc. 119 - 2024-03-31 14,975 $478,000 -100
   Abbrea Capital LLC 162 - 2023-12-31 12,900 $467,000 -1,543
   WENDELL DAVID ASSOCIATES INC - 2023-12-31 12,700 $460,000 -1,300
   BRODERICK BRIAN C 58 - 2023-12-31 10,615 $385,000 -5,655
   BOWEN HANES & CO INC 128 - 2023-12-31 9,640 $349,000 -4,000
   HEMENWAY TRUST CO LLC 93 - 2023-12-31 9,636 $349,000 -694
   JOHN G ULLMAN & ASSOCIATES INC 136 - 2023-12-31 9,600 $348,000 -6,350
   LEE DANNER & BASS INC 181 - 2023-12-31 9,012 $327,000 -3,731
   ENTERPRISE FINANCIAL SERVICES CORP 117 - 2023-12-31 8,372 $303,000 -128
   Green Square Asset Management LLC 169 - 2023-12-31 7,731 $280,000 -7,731
   ROTHSCHILD INVESTMENT CORP /IL 358 - 2023-09-30 7,333 $249,000 -129
   Williams Jones Wealth Management LLC. 467 - 2023-12-31 5,874 $213,000 -3,279
   GAMMA Investing LLC 646 - 2024-03-31 3,119 $100,000 -1,033
   ATLAS CAPITAL ADVISORS LLC 630 - 2024-03-31 575 $18,000 -59

  35 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results