CHICKASAW CAPITAL MANAGEMENT LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 119 filers reported holding ROCHE HLDG LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CHICKASAW CAPITAL MANAGEMENT LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2018$1,278,000
+9.6%
42,0000.0%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%
40,0000.0%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%
15,0000.0%0.01%0.0%
Q4 2016$429,000
-7.9%
15,0000.0%0.01%
-18.2%
Q3 2016$466,000
-5.5%
15,0000.0%0.01%
-8.3%
Q2 2016$493,00015,0000.01%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders