ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,773 | +5.2% | 5,151 | +18.4% | 0.05% | +11.1% |
| Q2 2023 | $166,208 | -19.5% | 4,351 | -24.4% | 0.04% | -21.1% |
| Q1 2023 | $206,446 | -10.0% | 5,757 | -1.7% | 0.06% | -10.9% |
| Q4 2022 | $229,302 | -99.9% | 5,857 | 0.0% | 0.06% | -19.0% |
| Q3 2022 | $237,911,000 | +69.9% | 5,857 | +74.5% | 0.08% | +83.7% |
| Q2 2022 | $140,020,000 | -15.6% | 3,357 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $165,869,000 | -4.4% | 3,357 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $173,523,000 | – | 3,357 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |