ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 114 filers reported holding ROCHE HLDG LTD ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,811,337 | -6.8% | 82,150 | -2.8% | 0.26% | +5.3% |
| Q1 2023 | $3,017,150 | -12.6% | 84,501 | -4.0% | 0.25% | -13.9% |
| Q4 2022 | $3,453,497 | -99.9% | 87,991 | -1.1% | 0.29% | -11.7% |
| Q3 2022 | $3,655,631,000 | -3.0% | 88,992 | -1.7% | 0.32% | +5.9% |
| Q2 2022 | $3,767,217,000 | -17.8% | 90,574 | -1.6% | 0.31% | +0.3% |
| Q1 2022 | $4,583,564,000 | -4.1% | 92,084 | +0.2% | 0.31% | +4.1% |
| Q4 2021 | $4,781,349,000 | +13.4% | 91,934 | -0.1% | 0.29% | +4.6% |
| Q3 2021 | $4,217,053,000 | -4.1% | 92,034 | -1.3% | 0.28% | -4.1% |
| Q2 2021 | $4,396,141,000 | +17.2% | 93,268 | +0.8% | 0.29% | +3.9% |
| Q1 2021 | $3,752,361,000 | -17.0% | 92,494 | -10.7% | 0.28% | -23.4% |
| Q4 2020 | $4,523,574,000 | +1.6% | 103,524 | -0.3% | 0.37% | -19.1% |
| Q3 2020 | $4,453,868,000 | -2.0% | 103,874 | -1.0% | 0.46% | -10.8% |
| Q2 2020 | $4,545,506,000 | +3.8% | 104,939 | -2.8% | 0.51% | -11.3% |
| Q1 2020 | $4,380,199,000 | +0.5% | 107,959 | +0.4% | 0.58% | +25.0% |
| Q4 2019 | $4,359,273,000 | +8.5% | 107,549 | -0.2% | 0.46% | +4.5% |
| Q3 2019 | $4,017,678,000 | +7.4% | 107,729 | +1.4% | 0.44% | +5.3% |
| Q2 2019 | $3,739,954,000 | -4.0% | 106,214 | -6.1% | 0.42% | -7.5% |
| Q1 2019 | $3,894,208,000 | +8.4% | 113,089 | -2.8% | 0.45% | -2.4% |
| Q4 2018 | $3,591,994,000 | -5.1% | 116,384 | -6.4% | 0.46% | +17.2% |
| Q3 2018 | $3,784,333,000 | +6.3% | 124,384 | -3.0% | 0.40% | -0.5% |
| Q2 2018 | $3,560,769,000 | -37.1% | 128,249 | -35.2% | 0.40% | -36.8% |
| Q1 2018 | $5,659,388,000 | -30.1% | 197,880 | -22.7% | 0.63% | -27.6% |
| Q4 2017 | $8,095,646,000 | +1.4% | 256,039 | +2.4% | 0.87% | -4.3% |
| Q3 2017 | $7,982,270,000 | -0.4% | 249,956 | -0.6% | 0.91% | -1.3% |
| Q2 2017 | $8,017,869,000 | -1.2% | 251,541 | -1.0% | 0.92% | -3.0% |
| Q1 2017 | $8,112,516,000 | +5.4% | 253,955 | -5.6% | 0.95% | +1.5% |
| Q4 2016 | $7,698,367,000 | -23.2% | 269,105 | -16.5% | 0.93% | -23.5% |
| Q3 2016 | $10,017,876,000 | -3.9% | 322,368 | +1.6% | 1.22% | -6.1% |
| Q2 2016 | $10,429,038,000 | +5.3% | 317,375 | -1.0% | 1.30% | +5.0% |
| Q1 2016 | $9,907,728,000 | -10.4% | 320,681 | +0.1% | 1.24% | -14.1% |
| Q4 2015 | $11,057,213,000 | +3.3% | 320,355 | -1.6% | 1.44% | -2.2% |
| Q3 2015 | $10,706,590,000 | -5.2% | 325,647 | +1.0% | 1.47% | +3.1% |
| Q2 2015 | $11,299,528,000 | +2.3% | 322,442 | +0.7% | 1.43% | +2.1% |
| Q1 2015 | $11,047,489,000 | +3.9% | 320,192 | +2.3% | 1.40% | +7.1% |
| Q4 2014 | $10,628,339,000 | -7.9% | 313,030 | +0.4% | 1.31% | -10.2% |
| Q3 2014 | $11,543,626,000 | -2.1% | 311,690 | -1.5% | 1.46% | +0.1% |
| Q2 2014 | $11,793,737,000 | +5.5% | 316,331 | +6.1% | 1.45% | +1.3% |
| Q1 2014 | $11,178,054,000 | +10.0% | 298,087 | +105.5% | 1.44% | +7.6% |
| Q4 2013 | $10,160,646,000 | +7.2% | 145,046 | +3.2% | 1.33% | -1.8% |
| Q3 2013 | $9,477,242,000 | +10.3% | 140,546 | +1.6% | 1.36% | +6.7% |
| Q2 2013 | $8,592,464,000 | – | 138,379 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |