ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 145 filers reported holding ROCHE HLDG LTD ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $40,989,000 | -8.3% | 934,957 | -10.5% | 0.61% | -13.4% |
Q3 2020 | $44,708,000 | -13.0% | 1,044,345 | -11.9% | 0.70% | -11.4% |
Q2 2020 | $51,407,000 | +1.8% | 1,185,042 | -4.8% | 0.79% | -6.4% |
Q1 2020 | $50,508,000 | -26.7% | 1,244,963 | -26.5% | 0.85% | +4.4% |
Q4 2019 | $68,910,000 | +2.9% | 1,694,792 | -7.7% | 0.81% | +0.4% |
Q3 2019 | $66,947,000 | +2.8% | 1,836,669 | -6.0% | 0.81% | +5.4% |
Q2 2019 | $65,127,000 | +7.5% | 1,953,425 | +10.9% | 0.77% | -13.6% |
Q1 2019 | $60,563,000 | -1.1% | 1,761,065 | -10.6% | 0.89% | -6.0% |
Q4 2018 | $61,243,000 | -15.8% | 1,970,507 | -18.3% | 0.94% | 0.0% |
Q3 2018 | $72,703,000 | +13.5% | 2,410,579 | +4.0% | 0.94% | +14.3% |
Q2 2018 | $64,034,000 | -8.5% | 2,317,571 | -5.2% | 0.83% | -1.8% |
Q1 2018 | $69,962,000 | -16.4% | 2,444,088 | -7.8% | 0.84% | -13.6% |
Q4 2017 | $83,687,000 | +0.7% | 2,650,000 | +2.1% | 0.97% | -2.7% |
Q3 2017 | $83,091,000 | +6.0% | 2,596,601 | +5.3% | 1.00% | +2.5% |
Q2 2017 | $78,401,000 | +3.3% | 2,465,440 | +4.1% | 0.98% | +0.1% |
Q1 2017 | $75,883,000 | +24.4% | 2,369,119 | +10.8% | 0.98% | +17.9% |
Q4 2016 | $61,011,000 | -21.4% | 2,138,499 | -14.7% | 0.83% | -11.5% |
Q3 2016 | $77,608,000 | -1.9% | 2,505,900 | +4.4% | 0.93% | -2.8% |
Q2 2016 | $79,075,000 | +6.8% | 2,399,863 | -0.7% | 0.96% | +6.1% |
Q1 2016 | $74,021,000 | -13.1% | 2,417,017 | -2.2% | 0.91% | -10.7% |
Q4 2015 | $85,211,000 | -4.6% | 2,472,038 | -8.8% | 1.01% | -1.2% |
Q3 2015 | $89,352,000 | -1.4% | 2,711,752 | +4.9% | 1.03% | +9.6% |
Q2 2015 | $90,626,000 | +5.2% | 2,584,149 | +3.1% | 0.94% | +9.6% |
Q1 2015 | $86,165,000 | +70.9% | 2,506,253 | +68.9% | 0.85% | +33.9% |
Q4 2014 | $50,423,000 | -45.6% | 1,483,473 | -40.8% | 0.64% | -28.0% |
Q3 2014 | $92,757,000 | +1.6% | 2,507,629 | +2.4% | 0.89% | +5.2% |
Q2 2014 | $91,313,000 | +3.5% | 2,448,072 | +4.7% | 0.84% | -1.5% |
Q1 2014 | $88,200,000 | +8.6% | 2,338,284 | +102.2% | 0.86% | +6.5% |
Q4 2013 | $81,179,000 | +19.2% | 1,156,391 | +14.6% | 0.80% | +7.1% |
Q3 2013 | $68,130,000 | -0.3% | 1,008,890 | -8.7% | 0.75% | -8.1% |
Q2 2013 | $68,333,000 | – | 1,104,546 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |