ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 135 filers reported holding ROCHE HLDG LTD ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $343,000 | +1.2% | 7,835 | -0.9% | 0.02% | -6.2% |
| Q3 2020 | $339,000 | 0.0% | 7,908 | +1.1% | 0.02% | -5.9% |
| Q2 2020 | $339,000 | +6.9% | 7,820 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $317,000 | +25.8% | 7,820 | +26.1% | 0.02% | +58.3% |
| Q4 2019 | $252,000 | +11.5% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $226,000 | -10.0% | 6,200 | -13.1% | 0.01% | -7.7% |
| Q2 2019 | $251,000 | +7.3% | 7,138 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $234,000 | +10.9% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $211,000 | +2.9% | 6,800 | 0.0% | 0.01% | +18.2% |
| Q3 2018 | $205,000 | -12.8% | 6,800 | -8.7% | 0.01% | -15.4% |
| Q4 2017 | $235,000 | -1.3% | 7,450 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $238,000 | +0.4% | 7,450 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $237,000 | -10.2% | 7,450 | -9.5% | 0.02% | -11.8% |
| Q1 2017 | $264,000 | +8.2% | 8,230 | -3.6% | 0.02% | +6.2% |
| Q4 2016 | $244,000 | +4.3% | 8,537 | +13.1% | 0.02% | 0.0% |
| Q3 2016 | $234,000 | -6.0% | 7,550 | -0.2% | 0.02% | -5.9% |
| Q2 2016 | $249,000 | +7.3% | 7,565 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $232,000 | -11.1% | 7,565 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $261,000 | +4.8% | 7,565 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $249,000 | -5.7% | 7,565 | +0.5% | 0.02% | 0.0% |
| Q2 2015 | $264,000 | +1.9% | 7,530 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $259,000 | +1.2% | 7,530 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $256,000 | -8.2% | 7,530 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $279,000 | -3.1% | 7,530 | -2.6% | 0.02% | 0.0% |
| Q2 2014 | $288,000 | -3.7% | 7,730 | -2.5% | 0.02% | -9.5% |
| Q1 2014 | $299,000 | +3.5% | 7,930 | +92.8% | 0.02% | 0.0% |
| Q4 2013 | $289,000 | +5.1% | 4,114 | +1.2% | 0.02% | -4.5% |
| Q3 2013 | $275,000 | -51.5% | 4,065 | -57.0% | 0.02% | -8.3% |
| Q2 2013 | $567,000 | – | 9,450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |