ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 118 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,666,000 | -14.9% | 135,854 | +0.8% | 0.58% | +1.6% |
Q1 2022 | $6,658,000 | -8.0% | 134,749 | -3.8% | 0.57% | -1.2% |
Q4 2021 | $7,237,000 | +13.4% | 139,999 | -0.2% | 0.58% | +1.6% |
Q3 2021 | $6,380,000 | -3.5% | 140,319 | -0.3% | 0.57% | -4.0% |
Q2 2021 | $6,612,000 | +18.0% | 140,719 | +1.8% | 0.60% | +9.0% |
Q1 2021 | $5,605,000 | -6.2% | 138,197 | +1.4% | 0.55% | -11.6% |
Q4 2020 | $5,975,000 | +0.6% | 136,297 | -1.7% | 0.62% | -10.4% |
Q3 2020 | $5,938,000 | -1.3% | 138,717 | -0.0% | 0.69% | -7.5% |
Q2 2020 | $6,018,000 | +6.6% | 138,730 | -0.3% | 0.75% | -9.0% |
Q1 2020 | $5,645,000 | -1.7% | 139,140 | -1.5% | 0.82% | +22.0% |
Q4 2019 | $5,745,000 | +10.4% | 141,290 | -1.1% | 0.67% | +3.5% |
Q3 2019 | $5,205,000 | +4.1% | 142,790 | +0.3% | 0.65% | +3.0% |
Q2 2019 | $4,998,000 | +1.4% | 142,390 | -0.7% | 0.63% | -1.6% |
Q1 2019 | $4,931,000 | -8.8% | 143,390 | -17.5% | 0.64% | -20.7% |
Q4 2018 | $5,404,000 | +3.1% | 173,860 | +0.0% | 0.81% | +15.3% |
Q3 2018 | $5,243,000 | +8.8% | 173,830 | -0.3% | 0.70% | +1.6% |
Q2 2018 | $4,817,000 | -5.8% | 174,350 | -2.5% | 0.69% | -9.0% |
Q1 2018 | $5,115,000 | -7.7% | 178,850 | +2.1% | 0.76% | -6.2% |
Q4 2017 | $5,540,000 | -0.9% | 175,200 | +0.1% | 0.81% | -6.8% |
Q3 2017 | $5,590,000 | +6.7% | 175,060 | +6.6% | 0.87% | +3.0% |
Q2 2017 | $5,237,000 | +2.0% | 164,285 | +2.2% | 0.84% | -3.6% |
Q1 2017 | $5,133,000 | +12.3% | 160,685 | +0.5% | 0.87% | +7.6% |
Q4 2016 | $4,572,000 | +6.6% | 159,817 | +15.8% | 0.81% | +7.6% |
Q3 2016 | $4,290,000 | +13.1% | 138,062 | +19.6% | 0.75% | +10.4% |
Q2 2016 | $3,794,000 | +30.1% | 115,467 | +22.3% | 0.68% | +24.9% |
Q1 2016 | $2,916,000 | +22.3% | 94,382 | +36.6% | 0.55% | +16.6% |
Q4 2015 | $2,384,000 | +10.7% | 69,082 | +5.5% | 0.47% | +7.3% |
Q3 2015 | $2,153,000 | +6.5% | 65,482 | +13.5% | 0.44% | +10.1% |
Q2 2015 | $2,022,000 | +6.8% | 57,697 | +5.2% | 0.40% | +6.4% |
Q1 2015 | $1,893,000 | – | 54,867 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
Page Arthur B | 57,230 | $2,007,000 | 1.88% |
Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |