ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 103 filers reported holding ROCHE HLDG LTD ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |