ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,969,000 | +3.1% | 218,220 | +2.9% | 1.07% | +1.0% |
| Q2 2017 | $6,760,000 | +0.9% | 212,075 | +1.1% | 1.06% | -5.0% |
| Q1 2017 | $6,702,000 | +14.7% | 209,810 | +2.7% | 1.12% | +7.9% |
| Q4 2016 | $5,842,000 | -16.3% | 204,210 | -9.1% | 1.04% | -18.2% |
| Q3 2016 | $6,978,000 | -4.1% | 224,560 | +1.4% | 1.27% | -9.4% |
| Q2 2016 | $7,279,000 | +9.0% | 221,510 | +2.5% | 1.40% | +6.7% |
| Q1 2016 | $6,678,000 | -9.8% | 216,160 | +0.8% | 1.31% | -9.7% |
| Q4 2015 | $7,403,000 | +6.9% | 214,490 | +1.8% | 1.45% | +3.1% |
| Q3 2015 | $6,927,000 | -4.3% | 210,675 | +2.0% | 1.41% | +2.2% |
| Q2 2015 | $7,239,000 | +2.8% | 206,580 | +1.2% | 1.38% | +1.5% |
| Q1 2015 | $7,044,000 | +4.1% | 204,145 | +2.4% | 1.36% | +4.5% |
| Q4 2014 | $6,769,000 | – | 199,375 | – | 1.30% | – |
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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% |