13F

Stock

Roche Hldgs Ag Basel

Ticker not mapped · held by 68 managers

Reported value

$251.8M

Holders

68

+13 new · −15 exited

Holders’ est. mark

−$9.86M

Price effect on 54 books still in the name

Largest holder

$102.1M

Aristotle Capital Management, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aristotle Capital Management, LLC2.06M$102.1M−$4.45MCut−$6.72M
Saratoga Research & Investment Management1.29M$64.2M−$2.4MCut−$30.3M
Boston Common Asset Management, LLC322.4K$16M−$668.2KCut−$1.55M
OLD NATIONAL BANCORP /IN/257.9K$12.6M−$724.3KCut−$639.5K
Altrius Capital Management Inc177K$8.8M−$329.1KCut−$1.31M
HUNTINGTON NATIONAL BANK123K$6.02MNew
RHUMBLINE ADVISERS98.9K$4.92M−$184KCut−$197.2K
OPAL CAPITAL LLC89.5K$4.45MNew
Sterling Capital Management LLC63K$3.08M−$178.1KCut−$578K
KORNITZER CAPITAL MANAGEMENT INC /KS61.9K$3.03M−$175KCut−$175K
DIVERSIFIED TRUST CO59.4K$2.91M−$166.6KCut−$144.7K
YOUSIF CAPITAL MANAGEMENT, LLC52.8K$2.59M−$289.3KCut−$1.55M
Patrick Mauro Investment Advisor, INC.45.6K$2.27M−$84.8KCut−$276.9K
Wallington Asset Management, LLC40.3K$2M−$74.9KCut−$257.6K
Associated Banc-Corp33.3K$1.63M−$94.2KCut−$130.8K
NORTH STAR ASSET MANAGEMENT INC26.3K$1.31M−$48.9KCut−$48.9K
GAMMA Investing LLC25.4K$1.26M−$43.2KAdded$63.9K
PUZO MICHAEL J23.9K$1.19M−$44.5KCut−$44.5K
PNC Financial Services Group, Inc.23.5K$1.17M−$41.4KAdded$18.3K
CONFLUENCE INVESTMENT MANAGEMENT LLC20.7K$1.03M−$34.7KAdded$65.6K
Minot DeBlois Advisors LLC19.4K$966.2K−$36.2KCut−$73.6K
Verity Asset Management, Inc.15.2K$754.2K−$25.8KAdded$38.1K
Sky Investment Group LLC14K$697.1K−$26.1KCut−$40K
FCA CORP /TX12K$596.5K−$22.3KCut−$22.3K
Fulton Bank, N.A.11K$539.1K−$31.1KCut−$64.6K
IHT Wealth Management, LLC10K$497.1K−$14.4KAdded$97.5K
BOWEN HANES & CO INC9.55K$474.7K$474.2KAdded$474.2K
Generali Investments CEE, investicni spolecnost, a.s.9K$447.4K−$16.7KCut−$16.7K
EVERETT HARRIS & CO /CA/8.96K$445.5K−$16.7KCut−$16.7K
Canopy Partners, LLC7.7K$382.8K−$14.2KCut−$11.4K
Keystone Financial Group7.2K$366.3KNew
RIVERBRIDGE PARTNERS LLC7.05K$350.3K−$13.1KCut−$13.1K
NBC SECURITIES, INC.6.26K$306.4K−$17.7KCut−$59.7K
Archer Investment Corp5.6K$278.3K−$9.67KAdded$10.1K
Enterprise Financial Services Corp5.58K$277.2K−$9.73KAdded$7.42K
Douglass Winthrop Advisors, LLC4.8K$238.8K−$8.93KCut−$8.94K
JOHN G ULLMAN & ASSOCIATES INC4.3K$213.8K−$8KCut−$59.6K
Pinnacle Wealth Management Advisory Group, LLC4.18K$207.9KNew
Stanley-Laman Group, Ltd.4K$198.8K−$7.44KCut−$7.44K
First Command Advisory Services, Inc.3.18K$160.8KNew
Salomon & Ludwin, LLC3.16K$157.5K−$2.56KAdded$5.21K
PARADIGM ASSET MANAGEMENT CO LLC1.85K$92K−$3.44KCut−$132.4K
Curat Global, LLC1.63K$79.6KNew
OAKWORTH CAPITAL, INC.1.37K$68.3K−$2.55KCut−$17.3K
Leo H. Evart, Inc.1.3K$64.6KHeld
Ancora Advisors LLC986$49K−$1.83KCut−$1.83K
ATLAS CAPITAL ADVISORS INC.936$46.5K−$1.74KCut−$145.6K
Westside Investment Management, Inc.904$45.1K−$1.45KCut−$1.45K
McIlrath & Eck, LLC776$38.6KNew
Financial Gravity Asset Management, Inc.432$21.5K−$803Cut−$2.4K
Main Street Group, LTD400$19.9KNew
Sankala Group LLC386$18.9K−$4.09KCut−$4.09K
ADIRONDACK TRUST CO354$17.6K−$658Cut−$658
Asset Planning,Inc308$15.3K−$573Cut−$573
BRISTOL JOHN W & CO INC /NY/275$13.7K−$512Cut−$512
HANTZ FINANCIAL SERVICES, INC.215.2K$10.7K−$149Added$6.58K
IMA Advisory Services, Inc.173$8.88K−$46Cut−$459
Golden State Equity Partners170$8.45KNew
Benson Wealth Management INC147$7.31K−$274Cut−$274
S&CO INC140.6K$6.88K−$151Added$4.11K
AR ASSET MANAGEMENT INC107.7K$5.35K−$200Cut−$200
Strive Financial Group ,LLC107$5KNew
RMG Wealth Management LLC82$4.22KNew
SENTINEL TRUST CO LBA21.5K$1.05K−$61Cut−$61
WENDELL DAVID ASSOCIATES INC12.1K$601−$23Cut−$23
BOSTON FAMILY OFFICE LLC5.12K$255New
Coston, McIsaac & Partners200$9−$1Cut−$1
OGOREK ANTHONY JOSEPH /NY/ /ADV0$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.