FAIRFIELD, BUSH & CO. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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%
61,7020.0%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$2,013,366,00065,0241.03%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2018
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders