ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 145 filers reported holding ROCHE HLDG LTD ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,262,000 | +3.4% | 39,583 | +3.6% | 0.02% | +5.9% |
Q1 2017 | $1,221,000 | -43.6% | 38,212 | -49.5% | 0.02% | -46.9% |
Q4 2016 | $2,165,000 | -15.1% | 75,691 | -7.8% | 0.03% | -20.0% |
Q3 2016 | $2,550,000 | -21.8% | 82,066 | -17.3% | 0.04% | -23.1% |
Q2 2016 | $3,259,000 | +3.8% | 99,196 | -2.4% | 0.05% | 0.0% |
Q1 2016 | $3,141,000 | -9.7% | 101,678 | +1.0% | 0.05% | -10.3% |
Q4 2015 | $3,477,000 | +4.9% | 100,721 | -0.1% | 0.06% | +1.8% |
Q3 2015 | $3,316,000 | -4.8% | 100,850 | +1.4% | 0.06% | +3.6% |
Q2 2015 | $3,485,000 | +1.9% | 99,442 | +0.3% | 0.06% | +3.8% |
Q1 2015 | $3,421,000 | +40.4% | 99,156 | +38.2% | 0.05% | +39.5% |
Q4 2014 | $2,436,000 | -2.3% | 71,737 | +6.6% | 0.04% | -7.3% |
Q3 2014 | $2,493,000 | +0.5% | 67,325 | +1.2% | 0.04% | 0.0% |
Q2 2014 | $2,481,000 | +2.7% | 66,553 | +3.3% | 0.04% | 0.0% |
Q1 2014 | $2,415,000 | +17.7% | 64,400 | +119.8% | 0.04% | +13.9% |
Q4 2013 | $2,052,000 | +19.3% | 29,296 | +14.8% | 0.04% | +16.1% |
Q3 2013 | $1,720,000 | +119.4% | 25,519 | +102.2% | 0.03% | +106.7% |
Q2 2013 | $784,000 | +19.9% | 12,622 | +12.6% | 0.02% | +15.4% |
Q1 2013 | $654,000 | – | 11,207 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |