SOMERVILLE KURT F - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SOMERVILLE KURT F ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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%
61,1100.0%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%
66,6350.0%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%
67,5430.0%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$2,001,00039,6200.90%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q4 2022
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders