LOGAN CAPITAL MANAGEMENT INC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
LOGAN CAPITAL MANAGEMENT INC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q4 2020$1,691,000
+2.7%
38,703
+0.8%
0.08%
-5.6%
Q3 2020$1,646,000
-16.9%
38,392
-16.0%
0.09%
-21.9%
Q2 2020$1,980,000
+8.9%
45,728
+2.0%
0.11%
-10.2%
Q1 2020$1,819,000
-5.3%
44,826
-5.4%
0.13%
+21.0%
Q4 2019$1,921,000
+13.0%
47,393
+1.5%
0.10%
+5.0%
Q3 2019$1,700,000
+13.1%
46,685
+9.3%
0.10%
+13.6%
Q2 2019$1,503,000
+5.5%
42,708
+3.3%
0.09%0.0%
Q1 2019$1,424,000
+2.3%
41,344
-8.4%
0.09%
-20.0%
Q4 2018$1,392,000
-1.1%
45,114
-2.5%
0.11%
+19.6%
Q3 2018$1,407,000
+9.8%
46,259
+0.2%
0.09%
+3.4%
Q2 2018$1,282,000
+8.3%
46,186
+11.5%
0.09%
+7.2%
Q1 2018$1,184,000
-8.6%
41,413
+1.0%
0.08%
-8.8%
Q4 2017$1,295,000
+7.6%
41,001
+8.7%
0.09%
+5.8%
Q3 2017$1,204,000
+7.5%
37,706
+7.3%
0.09%
+2.4%
Q2 2017$1,120,000
+1.4%
35,145
+1.6%
0.08%
-1.2%
Q1 2017$1,105,000
+2.2%
34,596
-8.4%
0.08%
-2.3%
Q4 2016$1,081,000
+6.0%
37,785
+15.1%
0.09%
+4.8%
Q3 2016$1,020,000
+8.2%
32,815
+14.4%
0.08%
+3.8%
Q2 2016$943,000
+7.5%
28,696
+1.1%
0.08%
+12.7%
Q1 2016$877,000
+6.0%
28,392
+18.5%
0.07%
+7.6%
Q4 2015$827,000
+4.6%
23,967
-0.5%
0.07%0.0%
Q3 2015$791,000
-7.5%
24,078
-1.2%
0.07%
+4.8%
Q2 2015$855,000
-8.8%
24,380
-10.2%
0.06%
-4.5%
Q1 2015$937,000
+11.5%
27,161
+9.7%
0.07%
+8.2%
Q4 2014$840,000
+16.7%
24,757
+27.4%
0.06%
+17.3%
Q3 2014$720,000
+27.0%
19,436
+27.8%
0.05%
+30.0%
Q2 2014$567,000
+6.2%
15,210
+6.9%
0.04%
+5.3%
Q1 2014$534,000
+6.6%
14,224
+98.6%
0.04%
+5.6%
Q4 2013$501,000
+4.8%
7,161
+0.9%
0.04%0.0%
Q3 2013$478,0007,0980.04%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders