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 | $1,360,334 | -30.7% | 40,092 | -22.0% | 0.02% | -31.0% |
| Q2 2023 | $1,963,463 | +99.6% | 51,400 | +87.4% | 0.03% | +93.3% |
| Q1 2023 | $983,676 | -9.5% | 27,431 | -1.2% | 0.02% | -16.7% |
| Q4 2022 | $1,087,509 | -0.5% | 27,778 | +3.2% | 0.02% | -14.3% |
| Q3 2022 | $1,093,000 | +82.8% | 26,915 | +87.8% | 0.02% | +90.9% |
| Q2 2022 | $598,000 | -31.7% | 14,332 | -19.1% | 0.01% | -26.7% |
| Q1 2022 | $875,000 | +4.3% | 17,717 | +9.1% | 0.02% | +7.1% |
| Q4 2021 | $839,000 | -25.2% | 16,233 | -34.2% | 0.01% | -36.4% |
| Q3 2021 | $1,121,000 | -3.4% | 24,662 | -0.1% | 0.02% | -4.3% |
| Q2 2021 | $1,161,000 | +29.4% | 24,697 | +11.6% | 0.02% | +15.0% |
| Q1 2021 | $897,000 | -5.2% | 22,121 | +2.5% | 0.02% | -16.7% |
| Q4 2020 | $946,000 | +13.8% | 21,581 | +11.1% | 0.02% | 0.0% |
| Q3 2020 | $831,000 | +2.5% | 19,417 | +3.9% | 0.02% | -4.0% |
| Q2 2020 | $811,000 | +0.9% | 18,696 | -5.7% | 0.02% | -24.2% |
| Q1 2020 | $804,000 | -2.4% | 19,822 | -2.2% | 0.03% | +22.2% |
| Q4 2019 | $824,000 | +294.3% | 20,276 | +253.8% | 0.03% | +200.0% |
| Q3 2019 | $209,000 | -27.2% | 5,731 | -29.9% | 0.01% | -30.8% |
| Q2 2019 | $287,000 | +30.5% | 8,171 | +27.6% | 0.01% | +18.2% |
| Q1 2019 | $220,000 | -11.3% | 6,403 | -10.8% | 0.01% | -42.1% |
| Q4 2015 | $248,000 | +21.6% | 7,181 | +23.4% | 0.02% | +46.2% |
| Q2 2015 | $204,000 | -36.6% | 5,817 | -37.9% | 0.01% | -40.9% |
| Q1 2015 | $322,000 | -0.9% | 9,364 | -2.1% | 0.02% | -4.3% |
| Q4 2014 | $325,000 | +51.2% | 9,564 | +64.4% | 0.02% | +9.5% |
| Q3 2014 | $215,000 | -0.9% | 5,817 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $217,000 | -2.3% | 5,817 | -1.8% | 0.02% | -4.5% |
| Q1 2014 | $222,000 | +1.8% | 5,921 | +90.6% | 0.02% | -4.3% |
| Q4 2013 | $218,000 | – | 3,106 | – | 0.02% | – |
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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% |