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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |