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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,805 | -11.2% | 13,640 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $521,048 | +6.5% | 13,640 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $489,130 | -49.2% | 13,640 | -44.6% | 0.02% | -50.0% |
| Q4 2022 | $963,090 | +51.9% | 24,600 | +57.7% | 0.03% | +36.0% |
| Q3 2022 | $634,000 | -4.2% | 15,600 | -1.7% | 0.02% | +4.2% |
| Q2 2022 | $662,000 | -28.0% | 15,873 | -14.8% | 0.02% | -11.1% |
| Q1 2022 | $920,000 | -72.5% | 18,623 | -71.2% | 0.03% | -71.3% |
| Q4 2021 | $3,343,000 | +13.3% | 64,673 | -0.4% | 0.09% | +3.3% |
| Q3 2021 | $2,951,000 | +93.3% | 64,907 | +99.8% | 0.09% | +97.8% |
| Q2 2021 | $1,527,000 | -22.3% | 32,490 | -33.0% | 0.05% | +43.8% |
| Q1 2021 | $1,966,000 | +102.3% | 48,480 | +118.7% | 0.03% | 0.0% |
| Q4 2020 | $972,000 | -98.9% | 22,165 | -98.9% | 0.03% | -98.1% |
| Q3 2020 | $89,222,000 | +1.3% | 2,084,140 | +2.7% | 1.64% | -9.3% |
| Q2 2020 | $88,038,000 | +7.6% | 2,029,460 | +0.6% | 1.81% | -10.6% |
| Q1 2020 | $81,848,000 | +102.4% | 2,017,432 | +102.8% | 2.03% | +21.9% |
| Q4 2019 | $40,441,000 | +9049.5% | 994,626 | +8102.4% | 1.66% | +8663.2% |
| Q3 2019 | $442,000 | +5.5% | 12,126 | +1.7% | 0.02% | +5.6% |
| Q2 2019 | $419,000 | +3.2% | 11,926 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $406,000 | -97.8% | 11,801 | -98.1% | 0.02% | -98.2% |
| Q3 2016 | $18,846,000 | -7.0% | 608,515 | -1.1% | 1.00% | -8.9% |
| Q2 2016 | $20,266,000 | +12.9% | 615,045 | +4.9% | 1.10% | +10.6% |
| Q1 2016 | $17,955,000 | -14.6% | 586,300 | -3.9% | 0.99% | -15.8% |
| Q4 2015 | $21,033,000 | +59.5% | 610,170 | +52.4% | 1.18% | +55.1% |
| Q3 2015 | $13,190,000 | – | 400,300 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |