ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 108 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $623,540 | -4.1% | 17,985 | -11.7% | 0.10% | -5.4% |
Q1 2024 | $650,210 | -24.2% | 20,370 | -14.0% | 0.11% | -31.5% |
Q4 2023 | $857,744 | -25.4% | 23,675 | -30.1% | 0.16% | -29.9% |
Q3 2023 | $1,149,548 | -20.3% | 33,880 | -10.3% | 0.23% | -16.0% |
Q2 2023 | $1,442,432 | -16.0% | 37,760 | -21.1% | 0.28% | -12.1% |
Q1 2023 | $1,717,155 | -28.1% | 47,885 | -21.6% | 0.31% | -32.5% |
Q4 2022 | $2,389,911 | -3.9% | 61,045 | -0.2% | 0.46% | -7.0% |
Q3 2022 | $2,486,000 | -3.2% | 61,195 | -0.6% | 0.50% | +2.5% |
Q2 2022 | $2,567,000 | -15.0% | 61,545 | +0.7% | 0.49% | +0.2% |
Q1 2022 | $3,020,000 | -4.4% | 61,110 | 0.0% | 0.49% | +11.0% |
Q4 2021 | $3,158,000 | +9.2% | 61,110 | -3.9% | 0.44% | -0.2% |
Q3 2021 | $2,892,000 | -3.3% | 63,610 | -0.1% | 0.44% | -1.8% |
Q2 2021 | $2,992,000 | +12.0% | 63,660 | -3.3% | 0.45% | +5.7% |
Q1 2021 | $2,671,000 | -8.6% | 65,860 | -1.2% | 0.42% | -10.9% |
Q4 2020 | $2,921,000 | +2.5% | 66,635 | 0.0% | 0.48% | -5.4% |
Q3 2020 | $2,850,000 | -1.5% | 66,635 | -0.1% | 0.50% | -6.0% |
Q2 2020 | $2,894,000 | +5.5% | 66,710 | -1.2% | 0.53% | -12.2% |
Q1 2020 | $2,742,000 | -0.2% | 67,543 | 0.0% | 0.61% | +17.8% |
Q4 2019 | $2,747,000 | +12.1% | 67,543 | +0.3% | 0.52% | +6.4% |
Q3 2019 | $2,451,000 | +3.0% | 67,310 | -0.7% | 0.48% | +2.8% |
Q2 2019 | $2,379,000 | -6.3% | 67,810 | -8.2% | 0.47% | -6.3% |
Q1 2019 | $2,539,000 | +7.5% | 73,860 | -2.8% | 0.50% | -7.0% |
Q4 2018 | $2,361,000 | -28.3% | 76,020 | -30.3% | 0.54% | -17.6% |
Q3 2018 | $3,291,000 | -11.3% | 109,095 | -18.8% | 0.66% | -19.7% |
Q2 2018 | $3,711,000 | -5.0% | 134,308 | -1.6% | 0.82% | -5.1% |
Q1 2018 | $3,905,000 | -10.9% | 136,503 | -1.7% | 0.86% | -4.7% |
Q4 2017 | $4,384,000 | -32.8% | 138,843 | -31.9% | 0.91% | -30.4% |
Q3 2017 | $6,521,000 | +6.6% | 203,746 | +5.9% | 1.30% | +4.2% |
Q2 2017 | $6,118,000 | +14.6% | 192,421 | +15.4% | 1.25% | +10.7% |
Q1 2017 | $5,337,000 | +17.2% | 166,676 | +4.4% | 1.13% | +11.8% |
Q4 2016 | $4,553,000 | -10.0% | 159,581 | -2.3% | 1.01% | -8.4% |
Q3 2016 | $5,060,000 | +2.9% | 163,306 | +9.4% | 1.10% | -0.3% |
Q2 2016 | $4,918,000 | +17.5% | 149,242 | +9.2% | 1.10% | +15.7% |
Q1 2016 | $4,186,000 | -7.8% | 136,652 | +3.9% | 0.96% | -7.9% |
Q4 2015 | $4,539,000 | +10.4% | 131,577 | +5.4% | 1.04% | -1.0% |
Q3 2015 | $4,112,000 | -4.0% | 124,788 | +2.2% | 1.05% | +5.9% |
Q2 2015 | $4,282,000 | +6.8% | 122,081 | +4.7% | 0.99% | +8.6% |
Q1 2015 | $4,010,000 | +14.0% | 116,638 | +12.7% | 0.91% | +4.1% |
Q4 2014 | $3,518,000 | +34.7% | 103,488 | +46.5% | 0.88% | -16.9% |
Q3 2014 | $2,612,000 | -0.7% | 70,648 | +0.2% | 1.05% | +2.7% |
Q2 2014 | $2,631,000 | -2.7% | 70,528 | -1.7% | 1.03% | -4.7% |
Q1 2014 | $2,705,000 | -9.2% | 71,728 | +69.0% | 1.08% | -5.5% |
Q4 2013 | $2,978,000 | +1.0% | 42,440 | -2.7% | 1.14% | -2.9% |
Q3 2013 | $2,948,000 | +10.2% | 43,640 | +0.9% | 1.17% | +4.4% |
Q2 2013 | $2,676,000 | +11.5% | 43,270 | +5.2% | 1.12% | +13.1% |
Q1 2013 | $2,401,000 | +20.0% | 41,140 | +3.8% | 0.99% | +11.1% |
Q4 2012 | $2,001,000 | – | 39,620 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
Page Arthur B | 55,155 | $1,896,000 | 1.80% |
CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |