ROCHE HLDGS AG's ticker is and the CUSIP is 7110388. A total of 5 filers reported holding ROCHE HLDGS AG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $157,814,000 | -6.2% | 600 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $168,209,000 | +1.6% | 600 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $165,613,000 | -12.9% | 600 | -14.3% | 0.02% | -28.0% |
| Q4 2014 | $190,137,000 | -8.3% | 700 | 0.0% | 0.02% | -13.8% |
| Q3 2014 | $207,399,000 | +39.1% | 700 | +40.0% | 0.03% | +45.0% |
| Q2 2014 | $149,132,000 | -0.6% | 500 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $149,997,000 | +7.1% | 500 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $140,102,000 | +3.9% | 500 | 0.0% | 0.02% | -4.5% |
| Q3 2013 | $134,863,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 56,106 | $14,757,000 | 0.90% |
| Diversified Trust Co | 30,492 | $8,022,000 | 0.86% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,798 | $13,098,000 | 0.03% |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | $157,814,000 | 0.02% |
| Geneva Advisors, LLC | 2,705 | $713,000 | 0.01% |