ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 147 filers reported holding ROCHE HLDG LTD ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,031,000 | +203.2% | 30,000 | +200.0% | 0.44% | +169.5% |
| Q4 2014 | $340,000 | -8.1% | 10,000 | 0.0% | 0.16% | -15.0% |
| Q3 2014 | $370,000 | -50.7% | 10,000 | -50.0% | 0.19% | -8.5% |
| Q2 2014 | $750,000 | +98.9% | 20,000 | +100.0% | 0.21% | -5.4% |
| Q1 2014 | $377,000 | +7.4% | 10,000 | +100.0% | 0.22% | +5.7% |
| Q4 2013 | $351,000 | +48.7% | 5,000 | +42.9% | 0.21% | +35.3% |
| Q3 2013 | $236,000 | +8.8% | 3,500 | 0.0% | 0.16% | +2.0% |
| Q2 2013 | $217,000 | +5.9% | 3,500 | 0.0% | 0.15% | -0.6% |
| Q1 2013 | $205,000 | – | 3,500 | – | 0.15% | – |
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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% |