ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 114 filers reported holding ROCHE HLDG LTD ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301 | -32.1% | 8,400 | -25.8% | 0.37% | -30.7% |
| Q4 2022 | $443 | -99.9% | 11,318 | 0.0% | 0.54% | -3.9% |
| Q3 2022 | $460,000 | -2.5% | 11,318 | 0.0% | 0.56% | +4.3% |
| Q2 2022 | $472,000 | -15.6% | 11,318 | 0.0% | 0.54% | -1.1% |
| Q1 2022 | $559,000 | -4.4% | 11,318 | 0.0% | 0.54% | +3.4% |
| Q4 2021 | $585,000 | +13.6% | 11,318 | 0.0% | 0.52% | +0.2% |
| Q3 2021 | $515,000 | -3.2% | 11,318 | 0.0% | 0.52% | -5.2% |
| Q2 2021 | $532,000 | +15.9% | 11,318 | 0.0% | 0.55% | +8.0% |
| Q1 2021 | $459,000 | -18.9% | 11,318 | -12.3% | 0.51% | -25.8% |
| Q4 2020 | $566,000 | +2.5% | 12,900 | 0.0% | 0.69% | -11.3% |
| Q3 2020 | $552,000 | -1.4% | 12,900 | 0.0% | 0.78% | -4.3% |
| Q2 2020 | $560,000 | +86.7% | 12,900 | +74.3% | 0.81% | +58.5% |
| Q1 2020 | $300,000 | -6.5% | 7,400 | -6.3% | 0.51% | +27.3% |
| Q4 2019 | $321,000 | – | 7,900 | – | 0.40% | – |
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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% |