ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,405 | +43.9% | 8,500 | +66.4% | 0.20% | +44.2% |
| Q4 2022 | $200,478 | -9.7% | 5,108 | -5.5% | 0.14% | -16.4% |
| Q3 2022 | $222,000 | +7.2% | 5,408 | +8.7% | 0.16% | +312.5% |
| Q2 2022 | $207,000 | -27.1% | 4,976 | -12.6% | 0.04% | -14.9% |
| Q1 2022 | $284,000 | +11.4% | 5,696 | +16.0% | 0.05% | +20.5% |
| Q4 2021 | $255,000 | +2733.3% | 4,912 | +1760.6% | 0.04% | +1850.0% |
| Q1 2019 | $9,000 | – | 264 | – | 0.00% | – |
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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% |