ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,988,000 | +2408.2% | 98,287 | +1883.2% | 1.10% | +3563.3% |
| Q1 2017 | $159,000 | +12.8% | 4,956 | 0.0% | 0.03% | +30.4% |
| Q4 2016 | $141,000 | -95.5% | 4,956 | -94.8% | 0.02% | -95.5% |
| Q2 2016 | $3,128,000 | +488.0% | 95,160 | +448.2% | 0.51% | +475.3% |
| Q1 2016 | $532,000 | -11.0% | 17,358 | 0.0% | 0.09% | -4.3% |
| Q4 2015 | $598,000 | +4.5% | 17,358 | 0.0% | 0.09% | +5.7% |
| Q3 2015 | $572,000 | -6.1% | 17,358 | 0.0% | 0.09% | -1.1% |
| Q2 2015 | $609,000 | +2.0% | 17,358 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $597,000 | +1.2% | 17,358 | 0.0% | 0.09% | +3.5% |
| Q4 2014 | $590,000 | -8.1% | 17,358 | 0.0% | 0.09% | -10.4% |
| Q3 2014 | $642,000 | -0.8% | 17,358 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $647,000 | -80.2% | 17,358 | -80.0% | 0.10% | -79.1% |
| Q1 2014 | $3,261,000 | +5.5% | 86,875 | +97.0% | 0.46% | +5.5% |
| Q4 2013 | $3,091,000 | +6.2% | 44,107 | +2.2% | 0.44% | -2.9% |
| Q3 2013 | $2,910,000 | +15.2% | 43,156 | +6.0% | 0.45% | +2.5% |
| Q2 2013 | $2,525,000 | – | 40,707 | – | 0.44% | – |
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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% |