TODD ASSET MANAGEMENT LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$9,909,000160,1710.32%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 357,068$17,643,0003.92%
Saratoga Research & Investment Management 1,083,707$53,546,0002.33%
KEMPNER CAPITAL MANAGEMENT INC. 72,822$3,625,0001.98%
Boston Common Asset Management, LLC 600,027$29,867,0001.29%
PUZO MICHAEL J 78,966$3,901,0001.17%
AR ASSET MANAGEMENT INC 89,750$4,435,0001.12%
Hikari Power Ltd 230,220$11,375,0001.02%
Cardinal Capital Management, Inc. 372,427$18,402,0000.90%
CHEMUNG CANAL TRUST CO 80,709$4,017,0000.78%
BEACH INVESTMENT COUNSEL INC/PA 221,200$10,930,0000.73%
View complete list of ROCHE HLDG LTD ADR shareholders