ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -12.6% | 7,333 | -1.7% | 0.02% | -12.5% |
| Q2 2023 | $285 | +18.3% | 7,462 | +11.0% | 0.02% | +14.3% |
| Q1 2023 | $241 | -6.6% | 6,720 | +1.8% | 0.02% | -12.5% |
| Q4 2022 | $258 | -99.9% | 6,600 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $268,000 | -6.9% | 6,600 | -4.3% | 0.03% | 0.0% |
| Q2 2022 | $288,000 | -21.7% | 6,900 | -7.3% | 0.03% | -6.9% |
| Q1 2022 | $368,000 | -4.4% | 7,441 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $385,000 | +13.9% | 7,441 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $338,000 | -3.4% | 7,441 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $350,000 | +25.0% | 7,441 | +7.8% | 0.03% | +16.7% |
| Q1 2021 | $280,000 | -7.3% | 6,900 | 0.0% | 0.02% | -17.2% |
| Q4 2020 | $302,000 | +19.4% | 6,900 | +16.9% | 0.03% | +3.6% |
| Q3 2020 | $253,000 | +9.5% | 5,900 | +10.9% | 0.03% | 0.0% |
| Q2 2020 | $231,000 | +9.0% | 5,321 | +1.9% | 0.03% | 0.0% |
| Q1 2020 | $212,000 | +3.9% | 5,221 | +4.0% | 0.03% | +40.0% |
| Q4 2019 | $204,000 | -40.0% | 5,021 | -53.1% | 0.02% | -48.7% |
| Q2 2017 | $340,000 | -34.2% | 10,703 | -33.7% | 0.04% | -35.0% |
| Q1 2017 | $517,000 | +13.1% | 16,142 | +0.7% | 0.06% | +9.1% |
| Q4 2016 | $457,000 | +14.2% | 16,029 | +24.0% | 0.06% | +12.2% |
| Q3 2016 | $400,000 | -7.0% | 12,929 | -1.2% | 0.05% | -10.9% |
| Q2 2016 | $430,000 | +25.4% | 13,085 | +18.0% | 0.06% | +25.0% |
| Q1 2016 | $343,000 | -10.7% | 11,093 | -0.3% | 0.04% | -10.2% |
| Q4 2015 | $384,000 | +3.8% | 11,129 | -1.2% | 0.05% | 0.0% |
| Q3 2015 | $370,000 | -6.3% | 11,268 | 0.0% | 0.05% | +6.5% |
| Q2 2015 | $395,000 | +7.0% | 11,268 | +5.4% | 0.05% | +7.0% |
| Q1 2015 | $369,000 | +0.8% | 10,691 | -0.9% | 0.04% | -2.3% |
| Q4 2014 | $366,000 | -10.3% | 10,789 | -2.1% | 0.04% | -12.0% |
| Q3 2014 | $408,000 | – | 11,020 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |