ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |