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 2023 | $3,664 | -11.2% | 108,000 | 0.0% | 1.03% | -7.1% |
Q2 2023 | $4,126 | +6.5% | 108,000 | 0.0% | 1.11% | +6.1% |
Q1 2023 | $3,873 | -8.4% | 108,000 | 0.0% | 1.04% | -13.2% |
Q4 2022 | $4,228 | -99.9% | 108,000 | 0.0% | 1.20% | -8.5% |
Q3 2022 | $4,387,000 | -2.6% | 108,000 | 0.0% | 1.31% | +3.1% |
Q2 2022 | $4,505,000 | +1.6% | 108,000 | +20.3% | 1.27% | +13.6% |
Q1 2022 | $4,435,000 | -4.4% | 89,750 | 0.0% | 1.12% | -4.8% |
Q4 2021 | $4,639,000 | +13.7% | 89,750 | 0.0% | 1.18% | +3.1% |
Q3 2021 | $4,081,000 | +3.1% | 89,750 | +6.5% | 1.14% | +3.3% |
Q2 2021 | $3,959,000 | +15.9% | 84,250 | 0.0% | 1.11% | +8.4% |
Q1 2021 | $3,417,000 | -7.5% | 84,250 | 0.0% | 1.02% | -14.3% |
Q4 2020 | $3,694,000 | +2.4% | 84,250 | 0.0% | 1.19% | -6.0% |
Q3 2020 | $3,607,000 | -2.5% | 84,250 | -1.2% | 1.27% | -9.6% |
Q2 2020 | $3,698,000 | +6.9% | 85,250 | 0.0% | 1.40% | -1.6% |
Q1 2020 | $3,459,000 | -0.2% | 85,250 | 0.0% | 1.42% | +22.7% |
Q4 2019 | $3,466,000 | +11.6% | 85,250 | 0.0% | 1.16% | +5.9% |
Q3 2019 | $3,107,000 | +3.8% | 85,250 | 0.0% | 1.10% | +1.2% |
Q2 2019 | $2,992,000 | +2.0% | 85,250 | 0.0% | 1.08% | -1.4% |
Q1 2019 | $2,932,000 | +10.6% | 85,250 | 0.0% | 1.10% | -3.5% |
Q4 2018 | $2,650,000 | +3.1% | 85,250 | 0.0% | 1.14% | +20.3% |
Q3 2018 | $2,571,000 | +9.2% | 85,250 | 0.0% | 0.95% | +3.4% |
Q2 2018 | $2,355,000 | -3.5% | 85,250 | 0.0% | 0.92% | -6.8% |
Q1 2018 | $2,440,000 | -12.9% | 85,250 | -3.8% | 0.98% | -8.9% |
Q4 2017 | $2,800,000 | -1.3% | 88,650 | 0.0% | 1.08% | -4.1% |
Q3 2017 | $2,837,000 | +0.6% | 88,650 | 0.0% | 1.12% | -1.8% |
Q2 2017 | $2,819,000 | -0.7% | 88,650 | 0.0% | 1.14% | -2.5% |
Q1 2017 | $2,839,000 | +12.3% | 88,650 | 0.0% | 1.17% | +8.8% |
Q4 2016 | $2,529,000 | -7.9% | 88,650 | 0.0% | 1.08% | -9.0% |
Q3 2016 | $2,745,000 | -6.0% | 88,650 | 0.0% | 1.19% | -3.3% |
Q2 2016 | $2,921,000 | +7.6% | 88,650 | 0.0% | 1.23% | +3.9% |
Q1 2016 | $2,715,000 | -11.2% | 88,650 | 0.0% | 1.18% | -15.2% |
Q4 2015 | $3,056,000 | +4.6% | 88,650 | 0.0% | 1.39% | +7.2% |
Q3 2015 | $2,921,000 | -5.5% | 88,650 | +0.6% | 1.30% | +2.7% |
Q2 2015 | $3,091,000 | +2.0% | 88,150 | 0.0% | 1.26% | +4.0% |
Q1 2015 | $3,031,000 | +0.0% | 88,150 | -1.1% | 1.22% | -0.5% |
Q4 2014 | $3,030,000 | -8.1% | 89,150 | 0.0% | 1.22% | -8.7% |
Q3 2014 | $3,298,000 | -0.8% | 89,150 | 0.0% | 1.34% | +0.3% |
Q2 2014 | $3,325,000 | -1.1% | 89,150 | 0.0% | 1.33% | -5.3% |
Q1 2014 | $3,363,000 | +7.5% | 89,150 | +100.0% | 1.41% | +6.3% |
Q4 2013 | $3,129,000 | +4.0% | 44,575 | 0.0% | 1.33% | -0.5% |
Q3 2013 | $3,010,000 | +9.1% | 44,575 | 0.0% | 1.33% | +7.9% |
Q2 2013 | $2,758,000 | – | 44,575 | – | 1.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |