ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $478,000 | – | 7,098 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |