ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 142 filers reported holding ROCHE HLDG LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $906,000 | -6.0% | 27,500 | 0.0% | 0.39% | +3.7% |
| Q2 2015 | $964,000 | +2.0% | 27,500 | 0.0% | 0.38% | +2.7% |
| Q1 2015 | $945,000 | +1.1% | 27,500 | 0.0% | 0.37% | +1.1% |
| Q4 2014 | $935,000 | +12.7% | 27,500 | +22.2% | 0.37% | +12.3% |
| Q3 2014 | $830,000 | +78.1% | 22,500 | +80.0% | 0.33% | +82.1% |
| Q2 2014 | $466,000 | – | 12,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |