ROCHE HLDGS AG's ticker is and the CUSIP is 7110388. A total of 3 filers reported holding ROCHE HLDGS AG in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $816,000 | +10.0% | 3,110 | +3.2% | 0.02% | +6.7% |
| Q1 2016 | $742,000 | -3.9% | 3,015 | +7.7% | 0.02% | 0.0% |
| Q4 2015 | $772,000 | +8.3% | 2,800 | +3.5% | 0.02% | +7.1% |
| Q3 2015 | $713,000 | -3.9% | 2,705 | +2.1% | 0.01% | +7.7% |
| Q2 2015 | $742,000 | +221.2% | 2,649 | +215.7% | 0.01% | +225.0% |
| Q1 2015 | $231,000 | – | 839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 56,106 | $14,757,000 | 0.90% |
| Diversified Trust Co | 30,492 | $8,022,000 | 0.86% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,798 | $13,098,000 | 0.03% |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | $157,814,000 | 0.02% |
| Geneva Advisors, LLC | 2,705 | $713,000 | 0.01% |