ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 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 ↓ |
|---|---|---|---|
| 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% |