ROCHE HLDG LTD SPONS ADR FOREIGN is a security (CUSIP 771195104) tracked across SEC portfolio filings. 78 institutional managers reported $264.3M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $219.9M via N-PORT as of 2026-05-31.
Showing 15 of 78 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $102.1M | 2,063,885 |
| Saratoga Research & Investment Management | SARATOGA, CA | $61.0M | 1,188,687 |
| Boston Common Asset Management, LLC | BOSTON, MA | $15.4M | 300,155 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $14.8M | 287,612 |
| Moran Wealth Management, LLC | NAPLES, FL | $8.9M | 173,426 |
| Altrius Capital Management Inc | NEW BERN, NC | $8.8M | 176,959 |
| HUNTINGTON NATIONAL BANK | COLUMBUS, OH | $6.0M | 122,990 |
| Bard Financial Services, Inc. | BRANFORD, CT | $5.8M | 138,650 |
| RHUMBLINE ADVISERS | BOSTON, MA | $4.9M | 98,944 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $4.4M | 84,784 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | SHAWNEE MISSION, KS | $3.2M | 61,873 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $3.1M | 60,290 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $3.1M | 59,405 |
| Patrick Mauro Investment Advisor, INC. | Oak Brook, IL | $2.3M | 45,578 |
| Wallington Asset Management, LLC | Indianapolis, IN | $1.9M | 37,709 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | $159.3M | 292.41% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $12.6M | 263.06% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $7.9M | 32.55% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $6.9M | 173.35% |
| PGIM Jennison Value Fund | Prudential Investment Portfolios 7 | $6.6M | 87.70% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.9M | 62.04% |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | $4.7M | 39.96% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $4.4M | 37.25% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $4.0M | 25.35% |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | $3.3M | 122.63% |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.1M | 6.36% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $917K | 11.15% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $766K | 51.75% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $666K | 79.85% |