ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. 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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |