# ROCHE HLDG LTD SPONS ADR FOREIGN

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.

## Summary

- Issuer: ROCHE HLDG LTD SPONS ADR
- Class: FOREIGN
- CUSIP: 771195104
- Asset category: EC
- 13F holders: 78
- 13F value: $264.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $219.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 78 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $102.1M | 2,063,885 |
| Saratoga Research & Investment Management | SARATOGA, CA | $61.0M | 1,188,687 |
| [Boston Common Asset Management, LLC](https://search.stillhousedata.com/firm/123558) | BOSTON, MA | $15.4M | 300,155 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $14.8M | 287,612 |
| [Moran Wealth Management, LLC](https://search.stillhousedata.com/firm/319208) | NAPLES, FL | $8.9M | 173,426 |
| [Altrius Capital Management Inc](https://search.stillhousedata.com/firm/121) | 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](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $4.9M | 98,944 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $4.4M | 84,784 |
| [KORNITZER CAPITAL MANAGEMENT INC /KS](https://search.stillhousedata.com/firm/111087) | SHAWNEE MISSION, KS | $3.2M | 61,873 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $3.1M | 60,290 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $3.1M | 59,405 |
| [Patrick Mauro Investment Advisor, INC.](https://search.stillhousedata.com/firm/122742) | Oak Brook, IL | $2.3M | 45,578 |
| [Wallington Asset Management, LLC](https://search.stillhousedata.com/firm/143360) | Indianapolis, IN | $1.9M | 37,709 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Mairs and Power Growth Fund](https://search.stillhousedata.com/fund/S000037445) | Mairs & Power Funds Trust | $159.3M | 292.41% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $12.6M | 263.06% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | 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](https://search.stillhousedata.com/fund/S000004659) | 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](https://search.stillhousedata.com/fund/S000006658) | Natixis Funds Trust I | $4.7M | 39.96% |
| [PGIM Jennison Blend Fund](https://search.stillhousedata.com/fund/S000004514) | Prudential Jennison Blend Fund, Inc. | $4.4M | 37.25% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $4.0M | 25.35% |
| [ClearBridge Variable Large Cap Value Portfolio](https://search.stillhousedata.com/fund/S000017019) | Legg Mason Partners Variable Equity Trust | $3.3M | 122.63% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $2.1M | 6.36% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/771195104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.