ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 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 ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |