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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $682,000 | -56.8% | 15,000 | -55.4% | 0.22% | -48.3% |
| Q2 2021 | $1,580,000 | +6.6% | 33,621 | -8.0% | 0.43% | +1.4% |
| Q1 2021 | $1,482,000 | +1.5% | 36,545 | +9.7% | 0.42% | -0.7% |
| Q4 2020 | $1,460,000 | +7.3% | 33,305 | +4.8% | 0.43% | -2.1% |
| Q3 2020 | $1,361,000 | -10.9% | 31,780 | -9.9% | 0.44% | -20.2% |
| Q2 2020 | $1,528,000 | +9.1% | 35,272 | +2.1% | 0.54% | -6.4% |
| Q1 2020 | $1,401,000 | -4.6% | 34,537 | -4.4% | 0.58% | +7.6% |
| Q4 2019 | $1,469,000 | -4.4% | 36,136 | -14.2% | 0.54% | +1.9% |
| Q3 2019 | $1,536,000 | -3.5% | 42,133 | -7.1% | 0.53% | -2.0% |
| Q2 2019 | $1,592,000 | -2.6% | 45,362 | -4.5% | 0.54% | 0.0% |
| Q1 2019 | $1,634,000 | -9.4% | 47,502 | -18.1% | 0.54% | -12.6% |
| Q4 2018 | $1,803,000 | -3.0% | 58,002 | -5.9% | 0.62% | +18.8% |
| Q3 2018 | $1,858,000 | +8.7% | 61,618 | -0.4% | 0.52% | +4.0% |
| Q2 2018 | $1,709,000 | -3.3% | 61,843 | +0.2% | 0.50% | -2.1% |
| Q1 2018 | $1,767,000 | -12.7% | 61,731 | -3.7% | 0.51% | -8.1% |
| Q4 2017 | $2,024,000 | +9.8% | 64,099 | +11.3% | 0.56% | -3.1% |
| Q3 2017 | $1,843,000 | -49.7% | 57,599 | -50.0% | 0.58% | -1.9% |
| Q2 2017 | $3,664,000 | +89.2% | 115,198 | +90.5% | 0.59% | -2.8% |
| Q1 2017 | $1,937,000 | +11.6% | 60,479 | -0.6% | 0.60% | +7.1% |
| Q4 2016 | $1,736,000 | -5.2% | 60,842 | +2.8% | 0.56% | -5.1% |
| Q3 2016 | $1,832,000 | -9.9% | 59,167 | -4.1% | 0.59% | -15.7% |
| Q2 2016 | $2,033,000 | +7.6% | 61,702 | 0.0% | 0.70% | +4.3% |
| Q1 2016 | $1,890,000 | -18.0% | 61,702 | -7.6% | 0.68% | -16.1% |
| Q4 2015 | $2,304,000 | +32.4% | 66,764 | +26.2% | 0.81% | +5.5% |
| Q3 2015 | $1,740,000 | -20.0% | 52,914 | -14.7% | 0.76% | +16.8% |
| Q2 2015 | $2,174,000 | +3.5% | 62,044 | +1.5% | 0.65% | +6.7% |
| Q1 2015 | $2,101,000 | +0.1% | 61,114 | -1.1% | 0.61% | +2.0% |
| Q4 2014 | $2,098,000 | +1.7% | 61,784 | +10.8% | 0.60% | +1.5% |
| Q3 2014 | $2,063,000 | +3.6% | 55,769 | +4.4% | 0.59% | +1.2% |
| Q2 2014 | $1,992,000 | +25.9% | 53,394 | +27.3% | 0.58% | -21.5% |
| Q1 2014 | $1,582,000 | +2.3% | 41,944 | +90.4% | 0.74% | +7.8% |
| Q4 2013 | $1,547,000 | -20.1% | 22,032 | -29.5% | 0.69% | +135.8% |
| Q3 2013 | $1,937,000 | -99.9% | 31,234 | -52.0% | 0.29% | -71.4% |
| Q2 2013 | $2,013,366,000 | – | 65,024 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |