ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 146 filers reported holding ROCHE HLDG LTD ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,203,000 | -71.7% | 38,837 | -69.9% | 2.74% | -15.8% |
Q2 2016 | $4,246,000 | -6.7% | 128,851 | -13.3% | 3.26% | +10.8% |
Q1 2016 | $4,553,000 | -15.7% | 148,676 | -5.2% | 2.94% | -8.6% |
Q4 2015 | $5,404,000 | -1.3% | 156,768 | -5.6% | 3.22% | -0.2% |
Q3 2015 | $5,475,000 | -10.3% | 166,148 | -4.5% | 3.23% | +2.9% |
Q2 2015 | $6,101,000 | +4.3% | 173,967 | +2.2% | 3.14% | +0.2% |
Q1 2015 | $5,851,000 | -18.9% | 170,177 | -19.8% | 3.13% | -4.0% |
Q4 2014 | $7,216,000 | -18.5% | 212,305 | -11.3% | 3.26% | -4.7% |
Q3 2014 | $8,857,000 | -1.8% | 239,436 | -0.9% | 3.42% | +8.5% |
Q2 2014 | $9,016,000 | +0.2% | 241,718 | +1.3% | 3.15% | -3.4% |
Q1 2014 | $8,998,000 | +4.0% | 238,539 | +93.5% | 3.26% | +5.2% |
Q4 2013 | $8,652,000 | +4.2% | 123,254 | +0.3% | 3.10% | -2.6% |
Q3 2013 | $8,300,000 | -22.2% | 122,914 | -28.7% | 3.18% | -23.0% |
Q2 2013 | $10,664,000 | – | 172,376 | – | 4.14% | – |
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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% |