ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,182 | -11.3% | 87,841 | -16.9% | 0.39% | -12.3% |
| Q3 2023 | $3,586 | -4.6% | 105,692 | +7.4% | 0.45% | +0.2% |
| Q2 2023 | $3,760 | +3.5% | 98,426 | -2.9% | 0.45% | -7.6% |
| Q1 2023 | $3,634 | -9.6% | 101,346 | -1.3% | 0.48% | -3.6% |
| Q4 2022 | $4,019 | -99.9% | 102,666 | -0.8% | 0.50% | -16.1% |
| Q3 2022 | $4,203,000 | -7.2% | 103,466 | -4.7% | 0.60% | +5.5% |
| Q2 2022 | $4,530,000 | -58.6% | 108,600 | -50.9% | 0.57% | -22.0% |
| Q1 2022 | $10,930,000 | +91.2% | 221,200 | +100.0% | 0.73% | -3.8% |
| Q4 2021 | $5,717,000 | +13.2% | 110,600 | -0.5% | 0.76% | +57.8% |
| Q3 2021 | $5,052,000 | -3.2% | 111,100 | 0.0% | 0.48% | +2.6% |
| Q2 2021 | $5,221,000 | +15.9% | 111,100 | 0.0% | 0.47% | +16.5% |
| Q1 2021 | $4,506,000 | -7.2% | 111,100 | 0.0% | 0.40% | -13.0% |
| Q4 2020 | $4,855,000 | +0.9% | 111,100 | -1.2% | 0.46% | -18.6% |
| Q3 2020 | $4,812,000 | -1.3% | 112,410 | 0.0% | 0.57% | -13.2% |
| Q2 2020 | $4,876,000 | -46.8% | 112,410 | -50.2% | 0.65% | -17.0% |
| Q1 2020 | $9,162,000 | +100.2% | 225,820 | +100.0% | 0.79% | +55.3% |
| Q4 2019 | $4,577,000 | +10.2% | 112,910 | -0.9% | 0.51% | +6.1% |
| Q3 2019 | $4,152,000 | +3.9% | 113,910 | 0.0% | 0.48% | +3.7% |
| Q2 2019 | $3,998,000 | +2.1% | 113,910 | 0.0% | 0.46% | +4.3% |
| Q1 2019 | $3,917,000 | +3.0% | 113,910 | -0.3% | 0.44% | -4.1% |
| Q4 2018 | $3,803,000 | +10.4% | 114,210 | 0.0% | 0.46% | +35.7% |
| Q3 2018 | $3,445,000 | +9.2% | 114,210 | 0.0% | 0.34% | +3.0% |
| Q2 2018 | $3,156,000 | -3.4% | 114,210 | 0.0% | 0.33% | -3.2% |
| Q1 2018 | $3,266,000 | -9.7% | 114,210 | -0.3% | 0.34% | -3.4% |
| Q4 2017 | $3,617,000 | -2.6% | 114,528 | -1.3% | 0.35% | -9.7% |
| Q3 2017 | $3,713,000 | +0.1% | 116,028 | -0.5% | 0.39% | +2.6% |
| Q2 2017 | $3,709,000 | -0.8% | 116,622 | -0.3% | 0.38% | -5.2% |
| Q1 2017 | $3,738,000 | +11.6% | 117,022 | 0.0% | 0.40% | +5.0% |
| Q4 2016 | $3,348,000 | -9.0% | 117,022 | -1.2% | 0.38% | -8.6% |
| Q3 2016 | $3,680,000 | -5.4% | 118,420 | -0.0% | 0.42% | -8.7% |
| Q2 2016 | $3,891,000 | -6.5% | 118,422 | -12.1% | 0.46% | -3.6% |
| Q1 2016 | $4,161,000 | -11.5% | 134,694 | -1.1% | 0.48% | -11.0% |
| Q4 2015 | $4,701,000 | +5.0% | 136,190 | 0.0% | 0.53% | -3.1% |
| Q3 2015 | $4,478,000 | -43.5% | 136,190 | -39.8% | 0.55% | -29.9% |
| Q2 2015 | $7,923,000 | +1.3% | 226,102 | -0.3% | 0.79% | +9.5% |
| Q1 2015 | $7,822,000 | -58.4% | 226,702 | -59.1% | 0.72% | -54.2% |
| Q4 2014 | $18,817,000 | -7.8% | 554,193 | +0.5% | 1.57% | -17.8% |
| Q3 2014 | $20,418,000 | -11.5% | 551,303 | -10.9% | 1.91% | -7.0% |
| Q2 2014 | $23,070,000 | -28.8% | 618,783 | -28.4% | 2.05% | -29.8% |
| Q1 2014 | $32,419,000 | +6.7% | 864,532 | +99.4% | 2.92% | +3.4% |
| Q4 2013 | $30,370,000 | +18.3% | 433,538 | +13.9% | 2.82% | +3.2% |
| Q3 2013 | $25,669,000 | +31.3% | 380,668 | +20.9% | 2.73% | +30.9% |
| Q2 2013 | $19,548,000 | -12.5% | 314,815 | -17.7% | 2.09% | -13.0% |
| Q1 2013 | $22,330,000 | – | 382,715 | – | 2.40% | – |
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% |