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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,505,000 | -21.3% | 48,417 | -23.7% | 0.10% | -8.3% |
| Q3 2018 | $1,913,000 | -10.0% | 63,417 | -17.6% | 0.11% | -16.8% |
| Q2 2018 | $2,126,000 | -59.8% | 76,960 | -58.3% | 0.13% | -18.6% |
| Q1 2018 | $5,288,000 | +29.5% | 184,738 | +42.9% | 0.16% | -32.6% |
| Q4 2017 | $4,083,000 | -1.0% | 129,281 | +0.3% | 0.24% | -5.2% |
| Q3 2017 | $4,125,000 | +7.3% | 128,908 | +6.7% | 0.25% | +4.6% |
| Q2 2017 | $3,844,000 | -0.6% | 120,868 | +0.1% | 0.24% | -2.4% |
| Q1 2017 | $3,868,000 | +14.5% | 120,750 | +2.0% | 0.25% | +8.8% |
| Q4 2016 | $3,378,000 | +1.4% | 118,400 | +10.0% | 0.23% | -0.4% |
| Q3 2016 | $3,332,000 | -3.3% | 107,595 | +2.9% | 0.23% | -5.4% |
| Q2 2016 | $3,446,000 | +21.8% | 104,570 | +13.2% | 0.24% | +15.9% |
| Q1 2016 | $2,830,000 | -15.0% | 92,395 | -4.4% | 0.21% | -20.9% |
| Q4 2015 | $3,331,000 | +21.3% | 96,635 | +16.0% | 0.26% | +15.4% |
| Q3 2015 | $2,746,000 | -3.3% | 83,325 | +2.9% | 0.23% | +0.9% |
| Q2 2015 | $2,840,000 | +16.2% | 80,975 | +13.9% | 0.23% | +15.3% |
| Q1 2015 | $2,445,000 | +30.1% | 71,120 | +28.6% | 0.20% | +24.1% |
| Q4 2014 | $1,879,000 | +4.3% | 55,290 | +13.6% | 0.16% | -4.2% |
| Q3 2014 | $1,801,000 | – | 48,690 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 360,718 | $15,046,000 | 4.24% |
| Saratoga Research & Investment Management | 1,366,826 | $57,010,000 | 2.82% |
| Boston Common Asset Management, LLC | 651,564 | $27,100,000 | 1.35% |
| Altrius Capital Management Inc | 96,801 | $4,037,000 | 1.31% |
| AR ASSET MANAGEMENT INC | 108,000 | $4,505,000 | 1.27% |
| PUZO MICHAEL J | 78,466 | $3,273,000 | 1.16% |
| Hikari Power Ltd | 230,220 | $9,602,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 36,447 | $1,516,000 | 0.92% |
| SevenBridge Financial Group, LLC | 52,375 | $2,185,000 | 0.88% |
| Cardinal Capital Management, Inc. | 379,040 | $15,810,000 | 0.87% |