ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. 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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |