Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 7 filers reported holding Roche Holding AG in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | -4.0% | 75 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $25,000 | -3.8% | 75 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $26,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $24,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +4.8% | 75 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | – | 75 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 5,700 | $1,388,000 | 0.30% |
| Cullen Capital Management, LLC | 22,780 | $5,519,000 | 0.20% |
| GRIFFIN ASSET MANAGEMENT, INC. | 900 | $220,000 | 0.03% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,687 | $1,862,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,300 | $315,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,328 | $325,000 | 0.00% |