ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $201,901,000 | -8.9% | 4,976,619 | -8.7% | 2.95% | +17.1% |
| Q4 2019 | $221,537,000 | +12.1% | 5,448,518 | +0.5% | 2.52% | +5.4% |
| Q3 2019 | $197,599,000 | +5.0% | 5,421,098 | +1.1% | 2.39% | +5.8% |
| Q2 2019 | $188,215,000 | +5.8% | 5,362,258 | +3.7% | 2.26% | +4.5% |
| Q1 2019 | $177,895,000 | +7.8% | 5,172,873 | -2.6% | 2.16% | -3.0% |
| Q4 2018 | $165,081,000 | +0.3% | 5,311,489 | -2.6% | 2.23% | +16.2% |
| Q3 2018 | $164,535,000 | +8.6% | 5,455,395 | -0.5% | 1.92% | +2.0% |
| Q2 2018 | $151,447,000 | -4.1% | 5,481,244 | -0.7% | 1.88% | -3.7% |
| Q1 2018 | $157,977,000 | -8.0% | 5,518,834 | +1.4% | 1.95% | -2.1% |
| Q4 2017 | $171,798,000 | -0.2% | 5,440,074 | +1.1% | 1.99% | -3.7% |
| Q3 2017 | $172,218,000 | +3.6% | 5,381,813 | +3.0% | 2.07% | +2.9% |
| Q2 2017 | $166,170,000 | +2.7% | 5,225,487 | +3.1% | 2.01% | +1.3% |
| Q1 2017 | $161,877,000 | +13.9% | 5,067,407 | +1.7% | 1.98% | +8.7% |
| Q4 2016 | $142,153,000 | -1.2% | 4,982,597 | +7.3% | 1.82% | -3.7% |
| Q3 2016 | $143,838,000 | +9.0% | 4,644,431 | +15.9% | 1.90% | +6.4% |
| Q2 2016 | $131,985,000 | +58.2% | 4,005,602 | +47.1% | 1.78% | +50.3% |
| Q1 2016 | $83,411,000 | -10.9% | 2,723,637 | +0.3% | 1.19% | -15.5% |
| Q4 2015 | $93,569,000 | +4.7% | 2,714,500 | +0.1% | 1.40% | +0.4% |
| Q3 2015 | $89,393,000 | -6.0% | 2,712,985 | +0.0% | 1.40% | +3.7% |
| Q2 2015 | $95,123,000 | +2.3% | 2,712,376 | +0.3% | 1.35% | +5.3% |
| Q1 2015 | $92,959,000 | +4.8% | 2,703,876 | +3.6% | 1.28% | +3.9% |
| Q4 2014 | $88,693,000 | +0.3% | 2,609,371 | +9.1% | 1.23% | -4.6% |
| Q3 2014 | $88,447,000 | +8.5% | 2,391,096 | +9.4% | 1.29% | +11.7% |
| Q2 2014 | $81,493,000 | +1.0% | 2,184,810 | +2.2% | 1.16% | -3.3% |
| Q1 2014 | $80,660,000 | +13.3% | 2,138,396 | +110.9% | 1.20% | +9.1% |
| Q4 2013 | $71,179,000 | +72.7% | 1,013,940 | +66.2% | 1.10% | +53.8% |
| Q3 2013 | $41,207,000 | – | 610,205 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |