ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 142 filers reported holding ROCHE HLDG LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $554,000 | -68.3% | 17,874 | -66.3% | 0.04% | -69.4% |
| Q2 2016 | $1,750,000 | +17.1% | 53,116 | +8.9% | 0.13% | +8.9% |
| Q1 2016 | $1,494,000 | -73.0% | 48,796 | -69.6% | 0.12% | -72.9% |
| Q4 2015 | $5,542,000 | -71.5% | 160,774 | -72.8% | 0.45% | -73.4% |
| Q3 2015 | $19,473,000 | -6.8% | 590,984 | -0.8% | 1.71% | -1.4% |
| Q2 2015 | $20,893,000 | +2.7% | 595,767 | +0.7% | 1.73% | +1.2% |
| Q1 2015 | $20,346,000 | -2.2% | 591,766 | -3.3% | 1.71% | -5.3% |
| Q4 2014 | $20,806,000 | -7.0% | 612,121 | +1.3% | 1.80% | -9.2% |
| Q3 2014 | $22,380,000 | +1.5% | 604,258 | +2.2% | 1.99% | +4.1% |
| Q2 2014 | $22,045,000 | +10.1% | 591,270 | +10.7% | 1.91% | +3.6% |
| Q1 2014 | $20,023,000 | +55.2% | 533,953 | +190.0% | 1.84% | +53.8% |
| Q4 2013 | $12,899,000 | +44.6% | 184,130 | +39.1% | 1.20% | +34.9% |
| Q3 2013 | $8,923,000 | – | 132,347 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |