ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 99 filers reported holding ROCHE HLDG LTD ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |