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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $238,000 | +3.0% | 6,550 | 0.0% | 0.15% | +3.5% |
| Q2 2019 | $231,000 | +2.2% | 6,550 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $226,000 | +11.9% | 6,550 | 0.0% | 0.14% | -0.7% |
| Q4 2018 | $202,000 | -12.2% | 6,550 | -13.2% | 0.14% | +8.3% |
| Q3 2018 | $230,000 | +12.2% | 7,550 | +2.0% | 0.13% | +5.6% |
| Q2 2018 | $205,000 | -3.3% | 7,400 | 0.0% | 0.12% | -4.6% |
| Q1 2018 | $212,000 | -9.4% | 7,400 | 0.0% | 0.13% | -8.4% |
| Q4 2017 | $234,000 | +9.9% | 7,400 | +30.1% | 0.14% | -2.7% |
| Q1 2014 | $213,000 | +4.9% | 5,690 | +96.5% | 0.15% | +4.3% |
| Q4 2013 | $203,000 | – | 2,895 | – | 0.14% | – |
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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% |