ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 103 filers reported holding ROCHE HLDG LTD ADR in Q3 2017. 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. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |