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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,160 | -11.2% | 12,000 | 0.0% | 0.15% | -10.6% |
| Q2 2023 | $458,400 | +6.5% | 12,000 | 0.0% | 0.17% | +5.6% |
| Q1 2023 | $430,320 | -8.4% | 12,000 | 0.0% | 0.16% | -14.8% |
| Q4 2022 | $469,800 | -3.5% | 12,000 | 0.0% | 0.19% | -8.7% |
| Q3 2022 | $487,000 | -2.8% | 12,000 | 0.0% | 0.21% | +5.1% |
| Q2 2022 | $501,000 | -15.5% | 12,000 | 0.0% | 0.20% | -4.8% |
| Q1 2022 | $593,000 | -4.4% | 12,000 | 0.0% | 0.21% | -1.9% |
| Q4 2021 | $620,000 | +167.2% | 12,000 | 0.0% | 0.21% | +201.4% |
| Q3 2021 | $232,000 | -58.9% | 12,000 | 0.0% | 0.07% | -56.2% |
| Q2 2021 | $564,000 | +9.7% | 12,000 | 0.0% | 0.16% | -9.1% |
| Q3 2020 | $514,000 | -13.2% | 12,000 | -25.0% | 0.18% | -46.8% |
| Q3 2014 | $592,000 | -0.7% | 16,000 | 0.0% | 0.33% | +1.2% |
| Q2 2014 | $596,000 | -0.7% | 16,000 | 0.0% | 0.33% | -10.7% |
| Q1 2014 | $600,000 | +9.3% | 16,000 | +100.0% | 0.37% | +15.1% |
| Q4 2013 | $549,000 | +1.7% | 8,000 | 0.0% | 0.32% | -0.9% |
| Q3 2013 | $540,000 | +9.1% | 8,000 | 0.0% | 0.32% | +3.9% |
| Q2 2013 | $495,000 | – | 8,000 | – | 0.31% | – |
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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% |