ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 133 filers reported holding ROCHE HLDG LTD ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $422,000 | +2.9% | 14,000 | -5.7% | 0.03% | -6.5% |
| Q2 2018 | $410,000 | -19.8% | 14,850 | -16.8% | 0.03% | -24.4% |
| Q1 2018 | $511,000 | -98.8% | 17,850 | -98.7% | 0.04% | -98.8% |
| Q4 2017 | $43,012,000 | -9.8% | 1,361,986 | -8.6% | 3.54% | -17.1% |
| Q3 2017 | $47,662,000 | +4.9% | 1,489,432 | +4.3% | 4.26% | +3.1% |
| Q2 2017 | $45,423,000 | +29.6% | 1,428,387 | +30.5% | 4.14% | +24.0% |
| Q1 2017 | $35,053,000 | +20.0% | 1,094,379 | +6.9% | 3.34% | +10.5% |
| Q4 2016 | $29,207,000 | -47.2% | 1,023,734 | -42.7% | 3.02% | -38.8% |
| Q3 2016 | $55,285,000 | +5.8% | 1,785,122 | +12.5% | 4.94% | +2.4% |
| Q2 2016 | $52,276,000 | +0.4% | 1,586,510 | -6.7% | 4.82% | +2.4% |
| Q1 2016 | $52,060,000 | -47.4% | 1,699,927 | -40.8% | 4.71% | -10.4% |
| Q4 2015 | $99,048,000 | +4.8% | 2,873,458 | +0.2% | 5.25% | +6.5% |
| Q3 2015 | $94,502,000 | -5.6% | 2,868,041 | +0.5% | 4.93% | -0.4% |
| Q2 2015 | $100,100,000 | +2.9% | 2,854,285 | +0.9% | 4.96% | +6.9% |
| Q1 2015 | $97,283,000 | +3.3% | 2,829,631 | +2.1% | 4.64% | +4.8% |
| Q4 2014 | $94,180,000 | +41.3% | 2,770,828 | +157.2% | 4.42% | +10.7% |
| Q2 2013 | $66,644,000 | – | 1,077,244 | – | 4.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |