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 2022 | $27,315,509 | -4.2% | 697,712 | -0.6% | 0.66% | -16.8% |
Q3 2022 | $28,514,000 | +15.3% | 701,971 | +18.4% | 0.80% | +25.3% |
Q2 2022 | $24,722,000 | +81.4% | 592,706 | +114.6% | 0.64% | +112.3% |
Q1 2022 | $13,630,000 | -0.7% | 276,197 | +4.0% | 0.30% | +1.7% |
Q4 2021 | $13,729,000 | +13.9% | 265,612 | +0.2% | 0.30% | +6.9% |
Q3 2021 | $12,054,000 | -2.3% | 265,083 | +0.9% | 0.28% | -0.7% |
Q2 2021 | $12,344,000 | +17.5% | 262,712 | +1.4% | 0.28% | +12.6% |
Q1 2021 | $10,507,000 | -10.7% | 259,054 | -3.4% | 0.25% | -17.7% |
Q4 2020 | $11,763,000 | +3.8% | 268,292 | +1.3% | 0.30% | -11.5% |
Q3 2020 | $11,337,000 | -0.2% | 264,834 | +1.1% | 0.34% | -5.8% |
Q2 2020 | $11,365,000 | +246.0% | 261,994 | +120.3% | 0.36% | +291.3% |
Q2 2018 | $3,285,000 | -1.2% | 118,900 | +2.3% | 0.09% | 0.0% |
Q1 2018 | $3,326,000 | -0.8% | 116,200 | +9.4% | 0.09% | +1.1% |
Q4 2017 | $3,354,000 | +8.1% | 106,200 | +9.7% | 0.09% | +2.2% |
Q1 2017 | $3,102,000 | +14.8% | 96,840 | +2.2% | 0.09% | +9.9% |
Q4 2016 | $2,703,000 | -5.9% | 94,740 | +13.7% | 0.08% | +1.2% |
Q1 2015 | $2,874,000 | -77.7% | 83,300 | -78.0% | 0.08% | -77.7% |
Q4 2014 | $12,896,000 | +18.9% | 379,400 | +29.4% | 0.36% | +15.4% |
Q3 2014 | $10,842,000 | +0.5% | 293,088 | +1.3% | 0.31% | +1.3% |
Q2 2014 | $10,783,000 | -12.1% | 289,221 | -11.1% | 0.31% | -13.5% |
Q1 2014 | $12,264,000 | +8.2% | 325,156 | +101.5% | 0.36% | +7.9% |
Q4 2013 | $11,330,000 | +4.7% | 161,407 | +0.7% | 0.33% | -0.9% |
Q3 2013 | $10,823,000 | +9.2% | 160,272 | +0.1% | 0.33% | +2.8% |
Q2 2013 | $9,909,000 | – | 160,171 | – | 0.32% | – |
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% |