ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $227 | -99.9% | 5,794 | -13.6% | 0.02% | -24.0% |
Q3 2022 | $276,000 | -36.8% | 6,704 | -36.2% | 0.02% | -32.4% |
Q2 2022 | $437,000 | -19.5% | 10,516 | -3.7% | 0.04% | -5.1% |
Q1 2022 | $543,000 | -3.7% | 10,916 | +0.6% | 0.04% | +5.4% |
Q4 2021 | $564,000 | +15.6% | 10,854 | +1.8% | 0.04% | +5.7% |
Q3 2021 | $488,000 | -2.8% | 10,657 | 0.0% | 0.04% | -2.8% |
Q2 2021 | $502,000 | +24.3% | 10,657 | +4.6% | 0.04% | +20.0% |
Q1 2021 | $404,000 | +0.5% | 10,184 | +10.7% | 0.03% | -3.2% |
Q4 2020 | $402,000 | +2.8% | 9,203 | +0.8% | 0.03% | -11.4% |
Q3 2020 | $391,000 | -0.5% | 9,126 | +0.8% | 0.04% | -7.9% |
Q2 2020 | $393,000 | +12.0% | 9,054 | +4.6% | 0.04% | -7.3% |
Q1 2020 | $351,000 | 0.0% | 8,657 | 0.0% | 0.04% | +24.2% |
Q4 2019 | $351,000 | +51.9% | 8,657 | +36.6% | 0.03% | +37.5% |
Q3 2019 | $231,000 | – | 6,336 | – | 0.02% | – |
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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% |