GRATRY & Co LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 143 filers reported holding ROCHE HLDG LTD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.

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 2014
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders