ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,915,303 | +7.1% | 76,290 | +0.1% | 0.61% | +5.6% |
| Q1 2023 | $2,722,023 | -6.5% | 76,233 | +2.8% | 0.58% | -10.2% |
| Q4 2022 | $2,910,683 | +41.0% | 74,162 | +47.6% | 0.64% | +32.5% |
| Q3 2022 | $2,064,000 | -2.2% | 50,258 | -1.0% | 0.48% | +14.2% |
| Q2 2022 | $2,111,000 | +11.4% | 50,759 | +33.3% | 0.42% | +33.0% |
| Q1 2022 | $1,895,000 | +0.5% | 38,072 | +5.0% | 0.32% | +6.7% |
| Q4 2021 | $1,886,000 | -30.8% | 36,262 | -39.1% | 0.30% | -24.7% |
| Q3 2021 | $2,727,000 | -1.9% | 59,523 | +0.9% | 0.40% | +3.7% |
| Q2 2021 | $2,781,000 | +19.6% | 59,002 | +2.9% | 0.38% | +10.4% |
| Q1 2021 | $2,325,000 | -6.4% | 57,312 | +0.8% | 0.35% | -10.8% |
| Q4 2020 | $2,484,000 | +3.1% | 56,848 | +1.2% | 0.39% | -12.8% |
| Q3 2020 | $2,409,000 | -3.3% | 56,172 | -2.3% | 0.44% | -9.9% |
| Q2 2020 | $2,490,000 | -5.8% | 57,487 | -11.8% | 0.49% | -16.1% |
| Q1 2020 | $2,644,000 | -2.4% | 65,169 | -2.5% | 0.59% | +30.0% |
| Q4 2019 | $2,709,000 | +8.0% | 66,823 | -3.0% | 0.45% | -0.9% |
| Q3 2019 | $2,508,000 | +4.9% | 68,885 | +1.4% | 0.46% | +8.6% |
| Q2 2019 | $2,391,000 | +59675.0% | 67,912 | +48064.5% | 0.42% | +42000.0% |
| Q4 2017 | $4,000 | -99.8% | 141 | -99.8% | 0.00% | -99.8% |
| Q3 2017 | $2,620,000 | -13.5% | 82,035 | -13.7% | 0.46% | -12.3% |
| Q2 2017 | $3,029,000 | -39.8% | 95,030 | -39.7% | 0.52% | -28.6% |
| Q1 2017 | $5,033,000 | +3.9% | 157,544 | -6.9% | 0.73% | +1.7% |
| Q4 2016 | $4,843,000 | -37.7% | 169,304 | -32.3% | 0.72% | -35.6% |
| Q3 2016 | $7,776,000 | -10.5% | 250,233 | -5.4% | 1.12% | -14.0% |
| Q2 2016 | $8,691,000 | -3.8% | 264,496 | -9.6% | 1.30% | +1.6% |
| Q1 2016 | $9,036,000 | -7.8% | 292,461 | +3.0% | 1.28% | -7.4% |
| Q4 2015 | $9,799,000 | +4.0% | 283,914 | -0.9% | 1.38% | -2.3% |
| Q3 2015 | $9,419,000 | -1.7% | 286,496 | +4.8% | 1.41% | +10.2% |
| Q2 2015 | $9,583,000 | +3.5% | 273,452 | +1.9% | 1.28% | -1.5% |
| Q1 2015 | $9,258,000 | +2.9% | 268,324 | +1.3% | 1.30% | +5.2% |
| Q4 2014 | $8,993,000 | +1.7% | 264,857 | +11.0% | 1.24% | -3.6% |
| Q3 2014 | $8,841,000 | -8.6% | 238,711 | -8.0% | 1.28% | -5.3% |
| Q2 2014 | $9,670,000 | -6.9% | 259,368 | -6.4% | 1.35% | -8.6% |
| Q1 2014 | $10,392,000 | +6.6% | 277,119 | +99.1% | 1.48% | +5.5% |
| Q4 2013 | $9,749,000 | +7.0% | 139,168 | +3.0% | 1.40% | +6.2% |
| Q3 2013 | $9,112,000 | +83.6% | 135,129 | +69.0% | 1.32% | +65.7% |
| Q2 2013 | $4,964,000 | – | 79,948 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |