ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 124 filers reported holding ROCHE HLDG LTD ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,278,000 | +9.6% | 42,000 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $1,166,000 | +1.9% | 42,000 | +5.0% | 0.02% | -7.4% |
| Q1 2018 | $1,144,000 | -9.6% | 40,000 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $1,265,000 | +32.0% | 40,000 | +33.3% | 0.03% | +23.8% |
| Q3 2017 | $958,000 | +20.2% | 30,000 | +20.0% | 0.02% | +23.5% |
| Q2 2017 | $797,000 | +66.4% | 25,000 | +66.7% | 0.02% | +88.9% |
| Q1 2017 | $479,000 | +11.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $429,000 | -7.9% | 15,000 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $466,000 | -5.5% | 15,000 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $493,000 | – | 15,000 | – | 0.01% | – |
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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% |