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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $374,000 | -7.9% | 13,125 | 0.0% | 0.33% | +3.8% |
| Q3 2016 | $406,000 | -6.9% | 13,125 | -0.8% | 0.32% | -7.6% |
| Q2 2016 | $436,000 | +7.7% | 13,234 | 0.0% | 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 | $7,502,000 | – | 121,263 | – | 2.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |