ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |