NORTH STAR ASSET MANAGEMENT INC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTH STAR ASSET MANAGEMENT INC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$545,289
-11.2%
16,0710.0%0.03%
-8.8%
Q2 2023$613,912
+6.5%
16,0710.0%0.03%0.0%
Q1 2023$576,306
-8.4%
16,0710.0%0.03%
-12.8%
Q4 2022$629,179
-3.6%
16,0710.0%0.04%
-13.3%
Q3 2022$653,000
-2.5%
16,0710.0%0.04%
+2.3%
Q2 2022$670,000
-15.6%
16,0710.0%0.04%0.0%
Q1 2022$794,000
-4.3%
16,0710.0%0.04%
+4.8%
Q4 2021$830,000
+13.5%
16,0710.0%0.04%
+5.0%
Q3 2021$731,000
+8.3%
16,071
+11.8%
0.04%
+8.1%
Q2 2021$675,000
+15.8%
14,3710.0%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%
17,6210.0%0.06%
-11.6%
Q1 2020$715,000
-16.4%
17,621
-16.2%
0.07%
+13.1%
Q4 2019$855,000
+11.6%
21,0210.0%0.06%
+1.7%
Q3 2019$766,000
+3.8%
21,0210.0%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%
21,8940.0%0.05%
-7.1%
Q1 2018$627,000
-7.2%
21,894
+2.3%
0.06%
-8.2%
Q4 2017$676,00021,3940.06%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2021
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders