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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,095,245 | -20.9% | 61,752 | -11.0% | 0.71% | -15.3% |
| Q2 2023 | $2,649,208 | +4.5% | 69,351 | -1.9% | 0.84% | -0.8% |
| Q1 2023 | $2,535,338 | -14.1% | 70,701 | -6.3% | 0.85% | -20.6% |
| Q4 2022 | $2,952,732 | -7.3% | 75,421 | -3.8% | 1.07% | -12.0% |
| Q3 2022 | $3,186,000 | -2.7% | 78,421 | -0.1% | 1.21% | +4.2% |
| Q2 2022 | $3,273,000 | -16.1% | 78,466 | -0.6% | 1.16% | -1.0% |
| Q1 2022 | $3,901,000 | -5.9% | 78,966 | -1.5% | 1.17% | +0.3% |
| Q4 2021 | $4,146,000 | +13.1% | 80,195 | -0.6% | 1.17% | +0.8% |
| Q3 2021 | $3,667,000 | -3.7% | 80,645 | -0.5% | 1.16% | -1.8% |
| Q2 2021 | $3,807,000 | +13.0% | 81,025 | -2.4% | 1.18% | +10.4% |
| Q1 2021 | $3,368,000 | -7.6% | 83,005 | -0.2% | 1.07% | -9.9% |
| Q4 2020 | $3,646,000 | +1.6% | 83,155 | -0.9% | 1.19% | -6.9% |
| Q3 2020 | $3,590,000 | -0.3% | 83,905 | +1.1% | 1.28% | -5.1% |
| Q2 2020 | $3,599,000 | +5.8% | 82,955 | -1.1% | 1.35% | -10.1% |
| Q1 2020 | $3,403,000 | -0.1% | 83,875 | +0.1% | 1.50% | +22.8% |
| Q4 2019 | $3,406,000 | +10.8% | 83,805 | -0.8% | 1.22% | +5.3% |
| Q3 2019 | $3,075,000 | +2.8% | 84,443 | -0.8% | 1.16% | +4.2% |
| Q2 2019 | $2,990,000 | +6.3% | 85,163 | +4.1% | 1.11% | +1.3% |
| Q1 2019 | $2,814,000 | +6.5% | 81,813 | -3.8% | 1.10% | -6.6% |
| Q4 2018 | $2,643,000 | -9.9% | 85,043 | -12.5% | 1.17% | +6.1% |
| Q3 2018 | $2,932,000 | -6.4% | 97,222 | -14.3% | 1.11% | -16.7% |
| Q2 2018 | $3,133,000 | -7.4% | 113,419 | -4.1% | 1.33% | -7.9% |
| Q1 2018 | $3,384,000 | -11.9% | 118,329 | -2.8% | 1.44% | -9.0% |
| Q4 2017 | $3,843,000 | +41.1% | 121,723 | +43.0% | 1.58% | +11.8% |
| Q3 2017 | $2,723,000 | +3.4% | 85,113 | +2.8% | 1.42% | -0.4% |
| Q2 2017 | $2,634,000 | +1.7% | 82,833 | +2.3% | 1.42% | -1.2% |
| Q1 2017 | $2,591,000 | +14.2% | 80,953 | +1.8% | 1.44% | +9.7% |
| Q4 2016 | $2,268,000 | -9.3% | 79,508 | -1.5% | 1.31% | -9.0% |
| Q3 2016 | $2,500,000 | -4.0% | 80,700 | +2.1% | 1.44% | -16.1% |
| Q2 2016 | $2,605,000 | +11.7% | 79,025 | +3.8% | 1.72% | +11.1% |
| Q1 2016 | $2,332,000 | -8.4% | 76,115 | +3.2% | 1.55% | -13.0% |
| Q4 2015 | $2,546,000 | +2.3% | 73,755 | -2.3% | 1.78% | +0.6% |
| Q3 2015 | $2,489,000 | -1.6% | 75,527 | +4.7% | 1.77% | +8.5% |
| Q2 2015 | $2,530,000 | +2.3% | 72,120 | +0.3% | 1.63% | +3.2% |
| Q1 2015 | $2,473,000 | +0.7% | 71,930 | -0.4% | 1.58% | -1.9% |
| Q4 2014 | $2,455,000 | -6.5% | 72,237 | +1.8% | 1.61% | -10.6% |
| Q3 2014 | $2,626,000 | +4.6% | 70,982 | +5.5% | 1.80% | +3.4% |
| Q2 2014 | $2,511,000 | -0.9% | 67,282 | +0.1% | 1.74% | -4.5% |
| Q1 2014 | $2,534,000 | +8.8% | 67,192 | +102.6% | 1.82% | +7.4% |
| Q4 2013 | $2,329,000 | +4.5% | 33,166 | +0.5% | 1.70% | -8.8% |
| Q3 2013 | $2,228,000 | +13.2% | 32,986 | +3.7% | 1.86% | +7.8% |
| Q2 2013 | $1,968,000 | +5.7% | 31,811 | -0.3% | 1.73% | +6.5% |
| Q1 2013 | $1,861,000 | +11.8% | 31,911 | -3.2% | 1.62% | +2.1% |
| Q4 2012 | $1,665,000 | – | 32,976 | – | 1.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |