ROCHE HOLDING AG-CHF's ticker is and the CUSIP is 007110388. A total of 1 filers reported holding ROCHE HOLDING AG-CHF in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288,936 | -43.8% | 4,708 | -37.3% | 0.36% | -40.7% |
Q2 2023 | $2,295,242 | +7.0% | 7,508 | 0.0% | 0.62% | +4.6% |
Q1 2023 | $2,144,615 | -37.4% | 7,508 | -31.2% | 0.59% | -38.8% |
Q4 2022 | $3,424,961 | -99.9% | 10,908 | +14.8% | 0.96% | -7.6% |
Q3 2022 | $3,121,617,000 | -1.2% | 9,499 | 0.0% | 1.04% | +7.5% |
Q2 2022 | $3,160,711,000 | +26.0% | 9,499 | +50.8% | 0.97% | +46.7% |
Q1 2022 | $2,508,306,000 | -4.3% | 6,299 | 0.0% | 0.66% | +0.8% |
Q4 2021 | $2,620,810,000 | +13.5% | 6,299 | 0.0% | 0.66% | +3.6% |
Q3 2021 | $2,308,992,000 | +111.2% | 6,299 | +117.3% | 0.63% | +126.5% |
Q2 2021 | $1,093,143,000 | +16.2% | 2,899 | 0.0% | 0.28% | +10.7% |
Q1 2021 | $940,870,000 | -18.4% | 2,899 | -12.1% | 0.25% | -21.5% |
Q4 2020 | $1,153,222,000 | +1.9% | 3,299 | 0.0% | 0.32% | -8.5% |
Q3 2020 | $1,131,624,000 | +2.6% | 3,299 | +3.6% | 0.35% | +3.2% |
Q2 2020 | $1,102,990,000 | +6.8% | 3,183 | 0.0% | 0.34% | -15.0% |
Q1 2020 | $1,033,147,000 | -53.4% | 3,183 | -53.4% | 0.40% | -39.3% |
Q4 2019 | $2,215,689,000 | +11.3% | 6,833 | 0.0% | 0.66% | +0.8% |
Q3 2019 | $1,990,317,000 | +3.4% | 6,833 | 0.0% | 0.65% | +17.8% |
Q2 2019 | $1,924,804,000 | +2.3% | 6,833 | 0.0% | 0.56% | +0.4% |
Q1 2019 | $1,882,351,000 | +25.7% | 6,833 | +12.7% | 0.55% | +14.5% |
Q4 2018 | $1,496,991,000 | +1.4% | 6,063 | 0.0% | 0.48% | +17.5% |
Q3 2018 | $1,475,715,000 | +9.6% | 6,063 | 0.0% | 0.41% | +5.1% |
Q2 2018 | $1,346,689,000 | -2.9% | 6,063 | 0.0% | 0.39% | -2.7% |
Q1 2018 | $1,387,221,000 | -9.5% | 6,063 | 0.0% | 0.40% | -4.3% |
Q4 2017 | $1,533,637,000 | -1.0% | 6,063 | 0.0% | 0.42% | +4.7% |
Q3 2017 | $1,548,960,000 | +0.2% | 6,063 | 0.0% | 0.40% | +28.5% |
Q2 2017 | $1,546,060,000 | -0.2% | 6,063 | 0.0% | 0.31% | +5.8% |
Q1 2017 | $1,549,443,000 | +867.2% | 6,063 | +766.1% | 0.30% | +851.6% |
Q4 2016 | $160,201,000 | – | 700 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 9,499 | $3,160,711,000 | 0.97% |
Legato Capital Management LLC | 3,424 | $1,139,000 | 0.26% |