GRATRY & Co LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2017
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,268,479$76,969,4923.76%
Altrius Capital Management Inc 171,062$5,804,1661.72%
Financial Gravity Asset Management, Inc. 517,463$105,063,5581.16%
AR ASSET MANAGEMENT INC 108,000$3,6641.03%
Hikari Power Ltd 235,820$8,0010.78%
PUZO MICHAEL J 61,752$2,095,2450.71%
Ramirez Asset Management, Inc. 75,260$2,575,3910.55%
BEACH INVESTMENT COUNSEL INC/PA 105,692$3,5860.45%
Boston Common Asset Management, LLC 534,195$18,2810.44%
Sky Investment Group LLC 51,593$1,750,5500.40%
View complete list of ROCHE HLDG LTD ADR shareholders