ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543 | -10.4% | 45,100 | 0.0% | 0.13% | -8.6% |
| Q2 2023 | $1,723 | +7.0% | 45,100 | 0.0% | 0.14% | +1.5% |
| Q1 2023 | $1,610 | -12.9% | 45,100 | -4.2% | 0.14% | -15.4% |
| Q4 2022 | $1,848 | -99.9% | 47,100 | 0.0% | 0.16% | -6.9% |
| Q3 2022 | $1,934,000 | -1.3% | 47,100 | 0.0% | 0.17% | +5.5% |
| Q2 2022 | $1,959,000 | -16.4% | 47,100 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $2,344,000 | -4.3% | 47,100 | 0.0% | 0.16% | -4.6% |
| Q4 2021 | $2,449,000 | +13.5% | 47,100 | 0.0% | 0.17% | +3.0% |
| Q3 2021 | $2,158,000 | -2.8% | 47,100 | 0.0% | 0.17% | -2.9% |
| Q2 2021 | $2,220,000 | +16.2% | 47,100 | 0.0% | 0.17% | +7.5% |
| Q1 2021 | $1,910,000 | -7.2% | 47,100 | 0.0% | 0.16% | -12.5% |
| Q4 2020 | $2,058,000 | +3.0% | 47,100 | +1.1% | 0.18% | -7.5% |
| Q3 2020 | $1,998,000 | +0.3% | 46,600 | +1.3% | 0.20% | -9.1% |
| Q2 2020 | $1,993,000 | +6.8% | 46,000 | 0.0% | 0.22% | -12.0% |
| Q1 2020 | $1,866,000 | +0.1% | 46,000 | 0.0% | 0.25% | +27.7% |
| Q4 2019 | $1,865,000 | +11.3% | 46,000 | 0.0% | 0.20% | +5.4% |
| Q3 2019 | $1,675,000 | +3.4% | 46,000 | 0.0% | 0.18% | +3.9% |
| Q2 2019 | $1,620,000 | +13.1% | 46,000 | +10.6% | 0.18% | +11.9% |
| Q1 2019 | $1,432,000 | +11.5% | 41,600 | 0.0% | 0.16% | -2.5% |
| Q4 2018 | $1,284,000 | +1.4% | 41,600 | 0.0% | 0.16% | +14.8% |
| Q3 2018 | $1,266,000 | +9.6% | 41,600 | 0.0% | 0.14% | +2.2% |
| Q2 2018 | $1,155,000 | -2.7% | 41,600 | +0.2% | 0.14% | -6.7% |
| Q1 2018 | $1,187,000 | -7.0% | 41,500 | +2.7% | 0.15% | -5.7% |
| Q4 2017 | $1,277,000 | -0.3% | 40,400 | +0.7% | 0.16% | -3.7% |
| Q3 2017 | $1,281,000 | +8.7% | 40,100 | +8.4% | 0.16% | +5.1% |
| Q2 2017 | $1,179,000 | +21.0% | 37,000 | +21.3% | 0.16% | +17.3% |
| Q1 2017 | $974,000 | +28.5% | 30,500 | +15.1% | 0.13% | +20.9% |
| Q4 2016 | $758,000 | -7.2% | 26,500 | +0.8% | 0.11% | -10.6% |
| Q3 2016 | $817,000 | +2.4% | 26,300 | +8.2% | 0.12% | 0.0% |
| Q2 2016 | $798,000 | +7.0% | 24,300 | +0.6% | 0.12% | +1.7% |
| Q1 2016 | $746,000 | -10.6% | 24,150 | 0.0% | 0.12% | -13.6% |
| Q4 2015 | $834,000 | +5.0% | 24,150 | 0.0% | 0.14% | +2.2% |
| Q3 2015 | $794,000 | -6.0% | 24,150 | +0.1% | 0.14% | +10.5% |
| Q2 2015 | $845,000 | +1.7% | 24,120 | +0.1% | 0.12% | +5.1% |
| Q1 2015 | $831,000 | +1.7% | 24,090 | +0.2% | 0.12% | 0.0% |
| Q4 2014 | $817,000 | +10.3% | 24,050 | +20.2% | 0.12% | +4.4% |
| Q3 2014 | $741,000 | +148.7% | 20,000 | +150.0% | 0.11% | +175.6% |
| Q2 2014 | $298,000 | -0.7% | 8,000 | 0.0% | 0.04% | -8.9% |
| Q1 2014 | $300,000 | +7.1% | 8,000 | +100.0% | 0.04% | -4.3% |
| Q4 2013 | $280,000 | +3.7% | 4,000 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $270,000 | +8.9% | 4,000 | 0.0% | 0.05% | +23.7% |
| Q2 2013 | $248,000 | – | 4,000 | – | 0.04% | – |
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% |