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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |