ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 135 filers reported holding ROCHE HLDG LTD ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $52,000 | +6.1% | 1,500 | 0.0% | 0.03% | +12.5% |
| Q3 2015 | $49,000 | -7.5% | 1,500 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $53,000 | +1.9% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $52,000 | +2.0% | 1,500 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $51,000 | -52.3% | 1,500 | -47.9% | 0.02% | -51.0% |
| Q3 2014 | $107,000 | 0.0% | 2,880 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $107,000 | -0.9% | 2,880 | 0.0% | 0.05% | +8.9% |
| Q1 2014 | $108,000 | +6.9% | 2,880 | +100.0% | 0.04% | +9.8% |
| Q4 2013 | $101,000 | +4.1% | 1,440 | 0.0% | 0.04% | +5.1% |
| Q3 2013 | $97,000 | +9.0% | 1,440 | 0.0% | 0.04% | -2.5% |
| Q2 2013 | $89,000 | – | 1,440 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |