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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,289 | -11.2% | 16,071 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $613,912 | +6.5% | 16,071 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $576,306 | -8.4% | 16,071 | 0.0% | 0.03% | -12.8% |
| Q4 2022 | $629,179 | -3.6% | 16,071 | 0.0% | 0.04% | -13.3% |
| Q3 2022 | $653,000 | -2.5% | 16,071 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $670,000 | -15.6% | 16,071 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $794,000 | -4.3% | 16,071 | 0.0% | 0.04% | +4.8% |
| Q4 2021 | $830,000 | +13.5% | 16,071 | 0.0% | 0.04% | +5.0% |
| Q3 2021 | $731,000 | +8.3% | 16,071 | +11.8% | 0.04% | +8.1% |
| Q2 2021 | $675,000 | +15.8% | 14,371 | 0.0% | 0.04% | +5.7% |
| Q1 2021 | $583,000 | -7.9% | 14,371 | -0.4% | 0.04% | -12.5% |
| Q4 2020 | $633,000 | -16.3% | 14,425 | -18.4% | 0.04% | -28.6% |
| Q3 2020 | $756,000 | -1.2% | 17,675 | +0.3% | 0.06% | -8.2% |
| Q2 2020 | $765,000 | +7.0% | 17,621 | 0.0% | 0.06% | -11.6% |
| Q1 2020 | $715,000 | -16.4% | 17,621 | -16.2% | 0.07% | +13.1% |
| Q4 2019 | $855,000 | +11.6% | 21,021 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $766,000 | +3.8% | 21,021 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $738,000 | +1.5% | 21,021 | -0.6% | 0.06% | -1.7% |
| Q1 2019 | $727,000 | +12.5% | 21,140 | +1.6% | 0.06% | -3.3% |
| Q4 2018 | $646,000 | +2.5% | 20,800 | -0.5% | 0.06% | +19.6% |
| Q3 2018 | $630,000 | +4.1% | 20,900 | -4.5% | 0.05% | -1.9% |
| Q2 2018 | $605,000 | -3.5% | 21,894 | 0.0% | 0.05% | -7.1% |
| Q1 2018 | $627,000 | -7.2% | 21,894 | +2.3% | 0.06% | -8.2% |
| Q4 2017 | $676,000 | – | 21,394 | – | 0.06% | – |
Download | ||||||
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% |