ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,324,464 | -2.0% | 155,586 | +9.5% | 0.04% | +2.6% |
| Q2 2023 | $5,431,409 | +15.9% | 142,134 | +8.3% | 0.04% | +8.3% |
| Q1 2023 | $4,684,562 | +15.4% | 131,200 | +26.9% | 0.04% | +16.1% |
| Q4 2022 | $4,058,018 | -5.9% | 103,389 | -1.6% | 0.03% | -11.4% |
| Q3 2022 | $4,314,000 | +1.0% | 105,025 | +2.2% | 0.04% | +9.4% |
| Q2 2022 | $4,273,000 | -10.9% | 102,730 | +6.6% | 0.03% | +3.2% |
| Q1 2022 | $4,796,000 | -12.2% | 96,357 | -8.3% | 0.03% | -11.4% |
| Q4 2021 | $5,464,000 | +15.5% | 105,059 | +1.7% | 0.04% | +9.4% |
| Q3 2021 | $4,731,000 | -0.3% | 103,259 | +2.6% | 0.03% | +3.2% |
| Q2 2021 | $4,743,000 | +16.6% | 100,617 | +0.3% | 0.03% | +14.8% |
| Q1 2021 | $4,068,000 | +5.3% | 100,271 | +13.4% | 0.03% | -3.6% |
| Q4 2020 | $3,863,000 | +21.0% | 88,399 | +18.7% | 0.03% | +3.7% |
| Q3 2020 | $3,193,000 | -1.1% | 74,462 | -0.1% | 0.03% | -6.9% |
| Q2 2020 | $3,229,000 | -7.4% | 74,545 | -13.3% | 0.03% | -21.6% |
| Q1 2020 | $3,488,000 | +4.3% | 85,965 | +4.2% | 0.04% | +42.3% |
| Q4 2019 | $3,343,000 | +8.3% | 82,465 | -2.6% | 0.03% | +4.0% |
| Q3 2019 | $3,088,000 | -10.8% | 84,706 | -14.1% | 0.02% | -21.9% |
| Q2 2019 | $3,462,000 | +7.6% | 98,620 | +5.4% | 0.03% | 0.0% |
| Q1 2019 | $3,217,000 | +287.1% | 93,545 | +257.8% | 0.03% | +255.6% |
| Q2 2017 | $831,000 | -67.1% | 26,145 | -66.9% | 0.01% | -66.7% |
| Q1 2017 | $2,527,000 | +198.7% | 78,880 | +165.9% | 0.03% | +200.0% |
| Q4 2016 | $846,000 | -77.7% | 29,670 | -75.8% | 0.01% | -80.4% |
| Q3 2016 | $3,796,000 | -0.7% | 122,559 | +5.7% | 0.05% | -6.1% |
| Q2 2016 | $3,821,000 | +7.8% | 115,954 | +0.2% | 0.05% | 0.0% |
| Q1 2016 | $3,544,000 | -14.5% | 115,710 | -3.8% | 0.05% | -14.0% |
| Q4 2015 | $4,145,000 | +8.2% | 120,260 | +3.4% | 0.06% | -1.7% |
| Q3 2015 | $3,831,000 | -21.7% | 116,255 | -16.7% | 0.06% | -10.8% |
| Q2 2015 | $4,893,000 | +18.2% | 139,535 | +15.9% | 0.06% | +10.2% |
| Q1 2015 | $4,139,000 | +9.4% | 120,390 | +8.1% | 0.06% | +7.3% |
| Q4 2014 | $3,783,000 | – | 111,420 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |