ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 5 filers reported holding ROCHE HLDG LTD ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,311,225 | -13.8% | 38,645 | -2.9% | 0.02% | 0.0% |
Q2 2023 | $1,521,048 | +1.8% | 39,818 | -4.4% | 0.02% | -9.5% |
Q1 2023 | $1,494,250 | +89537.1% | 41,669 | -2.2% | 0.02% | -16.0% |
Q4 2022 | $1,667 | -99.9% | 42,588 | -1.7% | 0.02% | -3.8% |
Q3 2022 | $1,759,000 | -51.9% | 43,313 | -50.6% | 0.03% | -7.1% |
Q2 2022 | $3,660,000 | +67.0% | 87,734 | +97.8% | 0.03% | +12.0% |
Q1 2022 | $2,191,000 | -9.7% | 44,349 | -4.9% | 0.02% | +4.2% |
Q4 2021 | $2,426,000 | +5.0% | 46,650 | -7.5% | 0.02% | +4.3% |
Q3 2021 | $2,310,000 | -4.1% | 50,416 | -1.4% | 0.02% | -4.2% |
Q2 2021 | $2,410,000 | -15.1% | 51,136 | -26.9% | 0.02% | -25.0% |
Q1 2021 | $2,839,000 | -90.6% | 69,974 | -89.8% | 0.03% | -90.4% |
Q4 2020 | $30,114,000 | +3.9% | 689,173 | +2.0% | 0.33% | -17.6% |
Q3 2020 | $28,983,000 | +1.4% | 675,936 | +2.4% | 0.40% | -10.0% |
Q2 2020 | $28,590,000 | +10.6% | 660,039 | +3.6% | 0.45% | -17.0% |
Q1 2020 | $25,859,000 | -0.5% | 637,340 | -0.6% | 0.54% | +15.8% |
Q4 2019 | $25,989,000 | +11.2% | 641,174 | -0.1% | 0.47% | +5.4% |
Q3 2019 | $23,363,000 | +5.0% | 641,676 | +1.5% | 0.44% | +5.2% |
Q2 2019 | $22,259,000 | +2.0% | 632,162 | -0.2% | 0.42% | -0.7% |
Q1 2019 | $21,813,000 | +14.3% | 633,456 | +2.5% | 0.42% | +6.5% |
Q4 2018 | $19,080,000 | -1.1% | 618,215 | -2.5% | 0.40% | +23.6% |
Q3 2018 | $19,285,000 | +7.5% | 633,864 | -1.9% | 0.32% | -0.3% |
Q2 2018 | $17,938,000 | -20.0% | 646,093 | -17.6% | 0.32% | -21.2% |
Q1 2018 | $22,430,000 | -10.1% | 784,263 | -0.6% | 0.41% | -14.9% |
Q4 2017 | $24,938,000 | -8.8% | 788,711 | -7.9% | 0.48% | -10.4% |
Q3 2017 | $27,337,000 | -0.9% | 856,021 | -1.1% | 0.54% | +1.9% |
Q2 2017 | $27,599,000 | -1.6% | 865,858 | -1.3% | 0.53% | -6.2% |
Q1 2017 | $28,037,000 | +18.4% | 877,688 | +6.0% | 0.56% | +13.7% |
Q4 2016 | $23,683,000 | -16.3% | 827,877 | -9.1% | 0.50% | -12.5% |
Q3 2016 | $28,294,000 | -6.3% | 910,493 | -0.9% | 0.57% | -9.6% |
Q2 2016 | $30,193,000 | +4.2% | 918,823 | -2.0% | 0.63% | +3.6% |
Q1 2016 | $28,977,000 | -7.3% | 937,892 | +3.6% | 0.60% | -5.9% |
Q4 2015 | $31,260,000 | +2.2% | 905,685 | -2.6% | 0.64% | +1.9% |
Q3 2015 | $30,587,000 | +49.9% | 930,336 | +59.7% | 0.63% | +63.6% |
Q2 2015 | $20,410,000 | -0.0% | 582,417 | -1.6% | 0.38% | +4.9% |
Q1 2015 | $20,414,000 | -0.5% | 591,652 | -2.1% | 0.37% | -3.7% |
Q4 2014 | $20,509,000 | -10.8% | 604,053 | -2.7% | 0.38% | -15.0% |
Q3 2014 | $23,001,000 | +8.3% | 621,061 | +9.0% | 0.45% | +21.1% |
Q2 2014 | $21,248,000 | +4.3% | 569,909 | +4.9% | 0.37% | +0.3% |
Q1 2014 | $20,378,000 | +10.0% | 543,432 | +105.6% | 0.37% | +9.8% |
Q4 2013 | $18,519,000 | +12.4% | 264,367 | +8.2% | 0.34% | -6.1% |
Q3 2013 | $16,469,000 | +10.5% | 244,232 | +1.7% | 0.36% | -3.8% |
Q2 2013 | $14,910,000 | – | 240,125 | – | 0.37% | – |
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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% |