ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 142 filers reported holding ROCHE HLDG LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $71,185,000 | – | 1,146,410 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,119 | $7,336,000 | 4.03% |
| CAPITAL COUNSEL LLC/NY | 1,023,734 | $29,207,000 | 3.02% |
| Elefante Mark B | 7,026 | $201,000 | 2.43% |
| Broderick Brian C | 155,736 | $4,444,000 | 1.93% |
| Boston Common Asset Management, LLC | 445,050 | $12,732,000 | 1.86% |
| Page Arthur B | 67,670 | $1,930,000 | 1.84% |
| MAIRS & POWER INC | 4,982,597 | $142,153,000 | 1.82% |
| BRISTOL JOHN W & CO INC /NY/ | 2,179,436 | $62,348,000 | 1.76% |
| Hemenway Trust Co LLC | 220,994 | $6,305,000 | 1.59% |
| Gardiner Nancy B | 21,775 | $621,000 | 1.58% |