GRATRY & Co LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q4 2016$374,000
-7.9%
13,1250.0%0.33%
+3.8%
Q3 2016$406,000
-6.9%
13,125
-0.8%
0.32%
-7.6%
Q2 2016$436,000
+7.7%
13,2340.0%0.34%
+18.3%
Q1 2016$405,000
-95.0%
13,234
-88.6%
0.29%
-89.1%
Q4 2014$8,131,000
+35.0%
115,821
-28.9%
2.66%
-15.6%
Q3 2014$6,024,000
-22.2%
162,845
-21.6%
3.16%
+3.5%
Q2 2014$7,743,000
-8.8%
207,595
-7.7%
3.05%
-0.2%
Q1 2014$8,486,000
+4.4%
224,965
+94.2%
3.06%
+14.7%
Q4 2013$8,131,000
+3.4%
115,821
-0.5%
2.66%
-4.0%
Q3 2013$7,861,000
+4.8%
116,406
-4.0%
2.77%
-5.0%
Q2 2013$7,502,000121,2632.92%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2013
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,852$7,777,0003.36%
KEMPNER CAPITAL MANAGEMENT INC. 133,980$4,076,0002.61%
MAIRS & POWER INC 5,455,395$164,535,0001.92%
Boston Common Asset Management, LLC 495,132$15,064,0001.87%
Page Arthur B 57,790$1,743,0001.47%
BRISTOL JOHN W & CO INC /NY/ 1,701,467$51,766,0001.37%
Broderick Brian C 123,253$3,716,0001.26%
Elefante Mark B 9,888$298,0001.19%
DELPHI MANAGEMENT INC /MA/ 60,058$1,811,0001.16%
PUZO MICHAEL J 97,222$2,932,0001.11%
View complete list of ROCHE HLDG LTD ADR shareholders