THORNBURG INVESTMENT MANAGEMENT INC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q1 2016$38,200,000
+11.9%
1,236,403
+25.0%
0.26%
+17.5%
Q4 2015$34,130,000
-3.5%
988,847
-8.1%
0.22%
-2.3%
Q3 2015$35,364,000
-10.9%
1,075,631
-5.1%
0.22%
-3.1%
Q2 2015$39,706,000
+98.4%
1,133,051
+95.4%
0.23%
+106.3%
Q1 2015$20,010,000
-25.2%
579,961
-26.4%
0.11%
-17.2%
Q4 2014$26,737,000
-58.7%
787,476
-54.9%
0.13%
-54.1%
Q3 2014$64,663,000
-31.9%
1,745,962
-31.4%
0.29%
-23.0%
Q2 2014$94,922,000
-27.0%
2,545,991
-26.6%
0.38%
-26.0%
Q1 2014$129,986,000
-10.0%
3,466,355
+68.0%
0.51%
-7.1%
Q4 2013$144,496,000
+13.6%
2,062,714
+9.3%
0.55%
+7.4%
Q3 2013$127,244,000
+78.8%
1,887,010
+64.6%
0.51%
+57.8%
Q2 2013$71,185,0001,146,4100.32%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,852$7,777,0003.36%
KEMPNER CAPITAL MANAGEMENT INC. 133,980$4,076,0002.61%
MAIRS & POWER INC 5,455,395$164,535,0001.92%
Boston Common Asset Management, LLC 495,132$15,064,0001.87%
Page Arthur B 57,790$1,743,0001.47%
BRISTOL JOHN W & CO INC /NY/ 1,701,467$51,766,0001.37%
Broderick Brian C 123,253$3,716,0001.26%
Elefante Mark B 9,888$298,0001.19%
DELPHI MANAGEMENT INC /MA/ 60,058$1,811,0001.16%
PUZO MICHAEL J 97,222$2,932,0001.11%
View complete list of ROCHE HLDG LTD ADR shareholders