Grundlæggende statistik
| Institutionelle ejere | 90 total, 90 long only, 0 short only, 0 long/short - change of -43,75% MRQ |
| Del pris | 55,34 |
| Gennemsnitlig porteføljeallokering | 0.3995 % - change of -35,06% MRQ |
| Institutionelle aktier (lange) | 8.827.151 (ex 13D/G) - change of -34,64MM shares -79,69% MRQ |
| Institutionel værdi (lang) | $ 405.235 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roche Holding AG - Depositary Receipt (Common Stock) (GB:0TDF) har 90 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,827,151 aktier. Største aktionærer omfatter Aristotle Capital Management, LLC, Saratoga Research & Investment Management, PQIAX - Equity Income Fund formerly Equity Income Fund I Class A, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Boston Common Asset Management, LLC, Old National Bancorp /in/, USAAX - Growth Fund Shares, GSBIX - Goldman Sachs Income Builder Fund Institutional, Altrius Capital Management Inc, and Bard Financial Services, Inc. .
Roche Holding AG - Depositary Receipt (Common Stock) (LSE:0TDF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 55,34 / share. Previously, on December 2, 2025, the share price was 48,76 / share. This represents an increase of 13,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.003 | 5,26 | 152 | 17,83 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 18.649 | 6,41 | 962 | 31,28 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 23.950 | 0,00 | 1.235 | 23,38 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 195.954 | -1,17 | 10.105 | 21,89 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 28.867 | 0,00 | 1.123 | -4,51 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 845 | -2,87 | 44 | 19,44 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.550 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 49.304 | -9,29 | 2.543 | 11,88 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 308 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 351 | 18 | ||||||
| 2025-09-25 | NP | CABDX - AB RELATIVE VALUE FUND, INC. Class A | 436.874 | -19,09 | 16.999 | -22,79 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 11.659 | 4,56 | 604 | 32,53 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.300 | 0,00 | 273 | 23,53 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 207.996 | -0,27 | 8.093 | -4,82 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.231 | 270 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 200 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 12.100 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 275 | 14 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 34.003 | 0,00 | 1.761 | 26,80 | ||||
| 2025-09-23 | 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 | 125.634 | -19,88 | 4.888 | -23,53 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 43.807 | -2,51 | 2.259 | 20,29 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 147 | 8 | ||||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CNGLX - Commonwealth Global Fund | 12.000 | 0,00 | 467 | -4,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.658 | 20,76 | 86 | 49,12 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 986 | 594,37 | 51 | 900,00 | ||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 91 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.199 | -2,06 | 5.116 | 20,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 148 | 6 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 4.000 | -45,95 | 206 | -26,16 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 600 | 0,00 | 32 | 24,00 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 4.009 | 207 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 61.873 | -4,98 | 3.204 | 20,50 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 333 | 17 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.200 | -13,33 | 268 | 7,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 84.784 | 4.372 | ||||||
| 2025-09-17 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 36.347 | 6,12 | 1.414 | 1,29 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.107.960 | 852,80 | 108.847 | 50,62 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 4.740 | 7,68 | 184 | 2,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.954 | 5,99 | 1.338 | 30,79 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 256.122 | -1,60 | 13.263 | 24,78 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.000 | 0,00 | 464 | 23,40 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.515 | 55,32 | 852 | 91,67 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 107.700 | -0,28 | 6 | 25,00 | ||||
| 2025-09-26 | NP | USAAX - Growth Fund Shares | 254.904 | -1,17 | 9.918 | -5,68 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 5.700 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 26.305 | 0,00 | 1.357 | 23,38 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 12.000 | 0,00 | 619 | 23,35 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.804 | 0,00 | 248 | 23,50 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 354 | 243,69 | 18 | 350,00 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 138.650 | 1,32 | 5.797 | 3,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.726 | 33,55 | 192 | 69,91 | ||||
| 2025-09-23 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 126.048 | 20,66 | 4.905 | 15,14 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.644 | 0,84 | 394 | 24,68 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.817 | 0,00 | 300 | 23,05 | ||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 29.607 | 32,96 | 1.152 | 27,01 | ||||
| 2025-11-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 79.732 | 164,90 | 4 | 300,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 339.393 | -7,91 | 17.575 | 16,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.962 | -6,27 | 462 | 15,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.351 | 0,00 | 224 | 23,76 | ||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 54.374 | -7,48 | 2.116 | -11,73 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 20.163 | -4,67 | 1.040 | 17,53 | ||||
| 2025-11-10 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 26.223 | 45,88 | 1.020 | 39,34 | ||||
| 2026-02-05 | 13F | S&co Inc | 53.444 | 2,47 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 181 | 9 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.069 | -10,46 | 366 | 13,66 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 10 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 21.507 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 14.294 | -9,33 | 737 | 11,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.748 | 400 | ||||||
| 2025-09-24 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 1.184.404 | -1,45 | 46.085 | -5,95 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 58.927 | 1,81 | 3.051 | 29,12 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 76.017 | 0,00 | 4.138 | 33,32 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 386 | 23 | ||||||
| 2025-09-23 | NP | AllianzGI Artificial Intelligence & Technology Opportunities Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 904 | 0,00 | 47 | 15,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 463 | 0,00 | 24 | 21,05 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 21.770 | 16,92 | 847 | 11,59 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 13.886 | 26,35 | 716 | 55,99 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 43 | -72,96 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 5 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.255 | 18,38 | 1.148 | 46,11 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 46.314 | -21,82 | 2.398 | -0,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 30.852 | -6,32 | 1.260 | -5,76 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 5.560 | 287 | ||||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 125.066 | -6,51 | 4.866 | -10,78 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 23.235 | 22,94 | 1.198 | 51,65 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.832.770 | -4,55 | 94.516 | 17,73 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 70.685 | -10,08 | 3.660 | 14,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 7.047 | -13,61 | 363 | 6,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 170 | 0,00 | 9 | 14,29 |
Other Listings
| DE:RHO6 | 48,49 € |
