ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 143 filers reported holding ROCHE HLDG LTD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $243,000 | -35.4% | 7,595 | -35.6% | 0.04% | -36.7% |
| Q2 2017 | $376,000 | -39.3% | 11,795 | -39.1% | 0.06% | -40.6% |
| Q1 2017 | $619,000 | -37.5% | 19,375 | -44.1% | 0.10% | -42.3% |
| Q4 2016 | $991,000 | -30.0% | 34,650 | -23.9% | 0.18% | -32.2% |
| Q3 2016 | $1,416,000 | -9.6% | 45,550 | -4.4% | 0.26% | -10.1% |
| Q2 2016 | $1,566,000 | -0.1% | 47,644 | -6.2% | 0.29% | -3.4% |
| Q1 2016 | $1,568,000 | -12.2% | 50,774 | -1.9% | 0.30% | -13.9% |
| Q4 2015 | $1,786,000 | +7.7% | 51,750 | +2.7% | 0.34% | +2.1% |
| Q3 2015 | $1,658,000 | -1.0% | 50,410 | +5.5% | 0.34% | +8.3% |
| Q2 2015 | $1,675,000 | +8.1% | 47,785 | +6.4% | 0.31% | +8.3% |
| Q1 2015 | $1,550,000 | +4.4% | 44,915 | +2.7% | 0.29% | +6.7% |
| Q4 2014 | $1,485,000 | +6.5% | 43,744 | +16.2% | 0.27% | +2.3% |
| Q3 2014 | $1,394,000 | +14.2% | 37,639 | +14.9% | 0.26% | +12.8% |
| Q2 2014 | $1,221,000 | +25.5% | 32,764 | +26.1% | 0.23% | +18.8% |
| Q1 2014 | $973,000 | +300.4% | 25,974 | +649.6% | 0.20% | +258.2% |
| Q4 2013 | $243,000 | – | 3,465 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |