ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,003 | -11.6% | 16,151 | -0.5% | 0.05% | -5.9% |
| Q2 2023 | $619,795 | +11.7% | 16,225 | +4.9% | 0.05% | +4.1% |
| Q1 2023 | $554,826 | +81014.9% | 15,472 | -11.4% | 0.05% | -21.0% |
| Q4 2022 | $684 | -99.9% | 17,472 | +2.0% | 0.06% | -6.1% |
| Q3 2022 | $696,000 | -5.7% | 17,126 | -3.2% | 0.07% | +1.5% |
| Q2 2022 | $738,000 | -19.3% | 17,691 | -4.4% | 0.06% | -3.0% |
| Q1 2022 | $914,000 | -9.2% | 18,501 | -5.1% | 0.07% | -4.3% |
| Q4 2021 | $1,007,000 | +4.0% | 19,491 | -8.5% | 0.07% | -5.4% |
| Q3 2021 | $968,000 | -12.1% | 21,291 | -9.1% | 0.07% | -11.9% |
| Q2 2021 | $1,101,000 | +12.6% | 23,428 | -2.8% | 0.08% | +5.0% |
| Q1 2021 | $978,000 | -13.6% | 24,110 | -6.6% | 0.08% | -19.2% |
| Q4 2020 | $1,132,000 | +2.6% | 25,814 | +0.2% | 0.10% | -10.0% |
| Q3 2020 | $1,103,000 | -1.3% | 25,762 | 0.0% | 0.11% | -9.8% |
| Q2 2020 | $1,118,000 | +7.0% | 25,762 | 0.0% | 0.12% | -11.6% |
| Q1 2020 | $1,045,000 | -2.3% | 25,762 | -2.1% | 0.14% | +27.8% |
| Q4 2019 | $1,070,000 | +11.6% | 26,312 | 0.0% | 0.11% | +2.9% |
| Q3 2019 | $959,000 | 0.0% | 26,312 | -3.7% | 0.10% | +1.0% |
| Q2 2019 | $959,000 | -13.1% | 27,312 | -14.9% | 0.10% | -14.0% |
| Q1 2019 | $1,104,000 | +7.4% | 32,112 | -2.9% | 0.12% | -4.0% |
| Q4 2018 | $1,028,000 | -71.1% | 33,062 | -72.0% | 0.13% | -64.3% |
| Q3 2018 | $3,563,000 | -5.6% | 118,143 | -13.5% | 0.35% | -9.0% |
| Q2 2018 | $3,776,000 | -20.3% | 136,648 | -17.5% | 0.39% | -19.8% |
| Q1 2018 | $4,740,000 | -20.7% | 165,584 | -12.5% | 0.48% | -19.1% |
| Q4 2017 | $5,979,000 | -9.1% | 189,337 | -7.8% | 0.60% | -13.7% |
| Q3 2017 | $6,574,000 | -10.6% | 205,428 | -11.2% | 0.69% | -14.8% |
| Q2 2017 | $7,356,000 | +1.7% | 231,328 | +2.4% | 0.81% | -2.4% |
| Q1 2017 | $7,233,000 | +23.0% | 225,823 | +9.6% | 0.83% | +15.2% |
| Q4 2016 | $5,879,000 | -12.9% | 206,058 | -5.5% | 0.72% | -16.9% |
| Q3 2016 | $6,753,000 | +0.8% | 218,063 | +7.3% | 0.87% | -6.1% |
| Q2 2016 | $6,699,000 | +95.9% | 203,298 | +82.1% | 0.93% | +89.6% |
| Q1 2016 | $3,419,000 | -11.1% | 111,654 | +0.2% | 0.49% | -8.1% |
| Q4 2015 | $3,848,000 | +2.8% | 111,474 | -1.8% | 0.53% | -6.8% |
| Q3 2015 | $3,742,000 | -6.3% | 113,574 | -0.2% | 0.57% | -1.4% |
| Q2 2015 | $3,992,000 | +0.8% | 113,824 | -1.2% | 0.58% | +1.6% |
| Q1 2015 | $3,961,000 | -0.2% | 115,214 | -1.3% | 0.57% | -5.0% |
| Q4 2014 | $3,967,000 | -8.2% | 116,703 | -0.1% | 0.60% | -12.8% |
| Q3 2014 | $4,322,000 | -1.1% | 116,843 | -0.2% | 0.69% | -3.1% |
| Q2 2014 | $4,369,000 | -20.9% | 117,127 | -20.0% | 0.71% | -5.0% |
| Q1 2014 | $5,521,000 | +8.9% | 146,375 | +102.2% | 0.75% | +5.7% |
| Q4 2013 | $5,070,000 | -48.2% | 72,375 | -52.1% | 0.71% | -9.4% |
| Q3 2013 | $9,792,000 | +107.2% | 151,121 | +98.5% | 0.78% | +0.8% |
| Q2 2013 | $4,727,000 | – | 76,123 | – | 0.77% | – |
Download | ||||||
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% |