RHO6 - Roche Holding AG - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Roche Holding AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7711951043
35,70 € ↑0,34 (0,98%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 172 total, 172 long only, 0 short only, 0 long/short - change of 8,18% MRQ
Aktiepris 35,70
Genomsnittlig portföljallokering 0.6222 % - change of 0,03% MRQ
Institutionella aktier (lång) 45 210 390 (ex 13D/G) - change of −3,13MM shares −6,47% MRQ
Institutionellt värde (lång) $ 1 830 324 USD ($1000)
Institutionellt ägande och aktieägare

Roche Holding AG - Depositary Receipt (Common Stock) (DE:RHO6) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,210,390 aktier. Största aktieägare inkluderar DODGX - Dodge & Cox Stock Fund, LGRRX - Loomis Sayles Growth Fund Class A, MPGFX - Mairs & Power Growth Fund, Aristotle Capital Management, LLC, Saratoga Research & Investment Management, DODBX - Dodge & Cox Balanced Fund, PQIAX - Equity Income Fund formerly Equity Income Fund I Class A, GCOW - Pacer Global Cash Cows Dividend ETF, Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A, and PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I .

Roche Holding AG - Depositary Receipt (Common Stock) (DB:RHO6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 35,70 / share. Previously, on September 16, 2024, the share price was 34,88 / share. This represents an increase of 2,34% over that period.

DE:RHO6 / Roche Holding AG - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 959 −43,05 39 −43,48
2025-08-13 13F Manning & Napier Advisors Llc 3 474 143
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 93 330 3 804
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 195 462 7 877
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 19 690 899 −4,90 802 601 −5,81
2025-08-11 13F FineMark National Bank & Trust 5 181 2 067,78 210 1 135,29
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 41 668 −8,35 1 698 −9,20
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 18 620 88,65 759 96,12
2025-08-14 13F Cascades Capital Asset Management, LLC 2 625 0,00 107 −1,85
2025-07-23 13F Puzo Michael J 23 950 0,00 976 −0,91
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43 000 −37,47 1 753 −38,07
2025-07-01 13F Confluence Investment Management Llc 15 225 5,07 621 4,03
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 9 550 0,00 389 −0,77
2025-08-13 13F Luminist Capital LLC 10 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 266 971 −4,01 10 759 −7,33
2025-07-22 13F Old National Bancorp /in/ 261 317 2,88 10 604 1,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 43 960 −6,07 1 792 −6,96
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 3 192 509 0,00 130 127 −0,95
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 131 442 20,69 5 358 19,55
2025-07-29 13F John G Ullman & Associates Inc 5 300 −14,52 216 −15,29
2025-07-23 NP IMANX - Iman Fund Class K 49 000 0,00 1 975 11,21
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 133 778 −3,15 5 454 0,61
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 456 721 4,61 140 896 3,62
2025-08-12 13F North Star Asset Management Inc 26 305 52,01 1 072 50,56
2025-08-08 13F/A Sterling Capital Management LLC 93 692 −0,40 3 802 −1,53
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 197 000 0,00 8 030 −0,95
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 128 −77,25 207 −78,09
2025-06-30 NP CNGLX - Commonwealth Global Fund 12 000 0,00 489 3,82
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 9 000 0,00 376 15,03
2025-08-14 13F Hara Capital LLC 7 217 294
2025-07-11 13F Diversified Trust Co 57 571 −1,59 2 336 −2,71
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 211 0,00 9 0,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 196 334 −4,65 8 003 −5,56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 58 771 −3,61 2 396 0,13
2025-07-25 13F Asset Planning,Inc 308 0,00 13 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 778 84,95 2 396 83,24
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 50 982 −13,48 2 055 −16,47
2025-07-11 13F Adirondack Trust Co 103 0,00 4 0,00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 26 386 7,15 1 075 6,12
2025-08-14 13F/A Skopos Labs, Inc. 2 241 87,06 91 83,67
2025-07-08 13F Nbc Securities, Inc. 7 971 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 546 −2,89 25 986 −3,81
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 7 000 0,00 285 −1,04
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10 800 0,00 444 18,09
2025-08-12 13F Atlas Capital Advisors Llc 2 790 −17,72 114 −18,71
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 30 000 1 209
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 110 020 135,29 4 486 132,02
2025-07-29 13F Wendell David Associates Inc 12 100 0,00 0
2025-08-12 13F Archer Investment Corp 6 310 −7,34 257 −8,21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 539 964 −7,89 22 014 −4,33
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 104 466 −47,65 4 259 −45,62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 160 141 −9,33 6 454 −12,45
2025-07-08 13F Bard Financial Services, Inc. 136 850 −1,48 5 578 −2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 158 053 −3,22 6 442 −4,14
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 27 844 7,06 1 135 5,98
2025-08-12 13F Minot DeBlois Advisors LLC 20 976 −0,70 855 −1,73
2025-08-12 13F Fca Corp /tx 12 000 0,00 489 −0,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 43 196 −2,16 1 761 −3,08
2025-08-05 13F Verity Asset Management, Inc. 9 092 12,47 371 11,45
2025-07-29 13F Salomon & Ludwin, LLC 800 11,42 33 10,34
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 17 976 31,62 733 36,57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 41 531 0,00 1 674 −3,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 50 4,17 2 100,00
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 8 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 32 446 −2,99 1 322 −3,92
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41 700 0,00 1 700 −0,93
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 50 982 1,26 2 001 −1,86
2025-08-14 13F Corient IA LLC 15 000 0,00 611 −0,65
2025-07-25 NP MFSV - MFS Active Value ETF 8 072 16,95 325 12,85
2025-07-16 13F ORG Wealth Partners, LLC 325 0,00 13 0,00
2025-08-12 13F Rhumbline Advisers 108 480 1,14 4 422 0,18
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 936 −85,08 38 −85,27
2025-07-15 13F Main Street Group, LTD 400 0,00 16 0,00
2025-06-26 NP USAAX - Growth Fund Shares 257 915 −6,84 10 515 −3,23
2025-07-10 13F Fulton Bank, N.a. 12 476 −1,14 506 −2,13
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7 503 −97,78 306 −97,81
2025-07-10 13F Sky Investment Group LLC 16 214 −0,01 661 −1,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 580 20,83 24 27,78
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 454 000 −19,41 59 265 −20,18
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 99 256 −14,06 4 000 −17,01
2025-08-06 13F Ar Asset Management Inc 108 000 0,00 4 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 65 118 −28,39 2 642 −29,21
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 800 27,79 6 393 32,75
2025-08-07 13F Accent Capital Management, LLC 870 2,96 35 2,94
2025-08-08 13F Pnc Financial Services Group, Inc. 15 286 −5,84 623 −6,74
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 341 326 0,00 13 755 −3,45
2025-07-15 13F Riverbridge Partners Llc 9 228 −75,60 376 −75,84
2025-08-14 13F Hancock Whitney Corp 23 372 0,50 953 −0,42
2025-07-30 NP APIE - ActivePassive International Equity ETF 287 462 −6,38 11 585 −9,61
2025-07-25 13F Yousif Capital Management, Llc 88 547 7,78 3 593 6,59
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 320 473 13 053
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 186 756 −4,69 7 612 −5,59
2025-08-07 13F S&co Inc 51 199 0,00 2 0,00
2025-05-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 87 787 −21,29 3 612 −7,15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9 000 0,00 367 −1,08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 64 072 −18,90 2 612 −19,69
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 99 921 −0,55 4 073 −1,50
2025-04-30 13F Sofos Investments, Inc. 673 −16,19 28 0,00
2025-04-14 13F Beach Investment Counsel Inc/pa 53 910 −6,34 2 0,00
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 445 89,58 1 975 87,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 623 89,36 1 330 87,71
2025-08-14 13F Murphy & Mullick Capital Management Corp 333 0,00 13 −7,69
2025-07-23 13F Canopy Partners, LLC 7 228 −4,24 295 −5,16
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 91 0,00 4 0,00
2025-08-11 13F Tower Bridge Advisors 61 696 −10,71 2 503 −11,71
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 201 846 −49,33 48 999 −47,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 87 463 −12,71 3 565 −13,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 715 22,22 29 31,82
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 58 464 7,21 2 257 0,58
2025-08-26 NP QLTI - GMO International Quality ETF 41 267 17,90 1 682 16,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40 000 0,00 1 630 −0,97
2025-08-01 13F Hikari Power Ltd 5 700 −40,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 5 601 −2,18 228 −2,98
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5 000 0,00 204 −0,98
2025-08-20 13F Saratoga Research & Investment Management 1 978 134 −2,18 80 629 −3,11
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 86 350 −3,08 3 520 −4,01
2025-07-21 13F Wallington Asset Management, LLC 45 157 0,00 1 841 −0,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 82 562 −9,29 3 365 −10,15
2025-08-06 13F Paradigm Asset Management Co Llc 4 351 0,00 177 −1,12
2025-08-07 13F HighPoint Advisor Group LLC 10 854 1,61 442 1,84
2025-08-08 13F Financial Gravity Companies, Inc. 583 −13,37 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 27 564 −8,84 1 124 −9,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 458 10,10 19 12,50
2025-07-23 13F Somerville Kurt F 5 884 −24,41 240 −25,31
2025-07-22 13F Boston Common Asset Management, LLC 361 833 11,08 14 682 9,83
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 22 267 908
2025-08-27 NP APPLX - Appleseed Fund Investor Class 13 000 0,00 530 −0,94
2025-06-27 NP DIVD - Altrius Global Dividend ETF 4 402 15,48 179 20,13
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 843 81,22 75 82,93
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 7 700 0,00 314 −0,95
2025-08-04 13F Hantz Financial Services, Inc. 31 696 −6,98 1 0,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 16 101 25,30 656 24,24
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 816 14,13 33 17,86
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 84 930 33,71 3 423 29,08
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 86 985 14,23 3 505 10,29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 102 571 4 134
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 6 860 276
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 95 782 −37,70 3 904 −38,29
2025-08-14 13F Beck Mack & Oliver Llc 5 817 3,39 237 2,60
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 22 724 14,38 916 10,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 307 844 −1,93 12 548 −2,86
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 694 7,43 28 12,00
2025-08-14 13F Wealth Preservation Advisors, LLC 61 2
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 34 250 −3,15 1 396 0,65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 148 13,85 6 20,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 775 22,43 32 29,17
2025-05-27 NP FENI - Fidelity Enhanced International ETF 27 049 −64,66 1 113 −58,30
2025-08-14 13F Aristotle Capital Management, LLC 2 206 005 −2,86 89 797 −3,83
2025-07-16 13F ORG Partners LLC 170 0,00 7 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 129 5
2025-08-08 13F Everett Harris & Co /ca/ 11 190 3,52 456 2,70
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 583 709 98,52 23 792 96,64
2025-08-14 13F Ancora Advisors, LLC 142 −25,65 6 −28,57
2025-08-28 NP Tekla World Healthcare Fund 434 764 0,18 17 721 −0,77
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 28 867 0,00 1 177 3,80
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 147 326 8,32 46 776 12,52
2025-08-06 13F Altrius Capital Management Inc 190 619 0,33 7 770 −0,63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 351 17,39 14 27,27
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 208 561 0,23 8 503 4,11
2025-07-23 NP Lmp Capital & Income Fund Inc. 133 600 −0,82 5 384 −4,23
2025-08-12 13F Enterprise Financial Services Corp 5 108 208
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18 600 0,00 750 −3,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 125 −7,41 5 0,00
2025-08-13 13F Knuff & Co LLC 6 260 255
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 69 7,81 3 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 288 092 7,88 11 743 6,85
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 130 352 0,00 5 313 −0,93
2025-08-12 13F Coston, McIsaac & Partners 200 −54,75 0
2025-08-05 13F Westside Investment Management, Inc. 288 12
2025-08-28 NP JINTX - Johnson International Fund 11 300 0,00 461 −0,86
2025-08-12 13F Associated Banc-corp 36 375 −4,26 1 476 −5,32
2025-07-31 13F Moloney Securities Asset Management, LLC 32 932 −19,15 1 336 −20,05
Other Listings
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US:RHHBY
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