PHILADELPHIA INTERNATIONAL ADVISORS LP - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PHILADELPHIA INTERNATIONAL ADVISORS LP ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q1 2015$5,569,000
-30.4%
161,409
-31.5%
2.33%
-2.2%
Q4 2014$7,997,000
-10.2%
235,564
-2.0%
2.38%
+3.7%
Q3 2014$8,906,000
-15.3%
240,468
-14.7%
2.29%
-2.7%
Q2 2014$10,511,000
-7.0%
281,927
-6.5%
2.36%
-7.0%
Q1 2014$11,304,000
+6.6%
301,444
+99.2%
2.53%
+9.8%
Q4 2013$10,602,000
+4.3%
151,345
+0.4%
2.31%
+0.4%
Q3 2013$10,163,000
-3.0%
150,714
-10.6%
2.30%
-2.5%
Q2 2013$10,472,000168,6562.36%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 357,068$17,643,0003.92%
Saratoga Research & Investment Management 1,083,707$53,546,0002.33%
KEMPNER CAPITAL MANAGEMENT INC. 72,822$3,625,0001.98%
Boston Common Asset Management, LLC 600,027$29,867,0001.29%
PUZO MICHAEL J 78,966$3,901,0001.17%
AR ASSET MANAGEMENT INC 89,750$4,435,0001.12%
Hikari Power Ltd 230,220$11,375,0001.02%
Cardinal Capital Management, Inc. 372,427$18,402,0000.90%
CHEMUNG CANAL TRUST CO 80,709$4,017,0000.78%
BEACH INVESTMENT COUNSEL INC/PA 221,200$10,930,0000.73%
View complete list of ROCHE HLDG LTD ADR shareholders