ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 127 filers reported holding ROCHE HLDG LTD ADR in Q1 2016. 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 ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |