ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $695,000 | 0.0% | 16,916 | +1.3% | 0.07% | -28.0% |
| Q2 2022 | $695,000 | -31.2% | 16,706 | -17.7% | 0.10% | -20.6% |
| Q1 2022 | $1,010,000 | -4.3% | 20,295 | 0.0% | 0.13% | -4.5% |
| Q4 2021 | $1,055,000 | +13.4% | 20,295 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $930,000 | -2.8% | 20,295 | 0.0% | 0.13% | -6.5% |
| Q2 2021 | $957,000 | +16.3% | 20,295 | 0.0% | 0.14% | +11.2% |
| Q1 2021 | $823,000 | -7.1% | 20,295 | 0.0% | 0.12% | -10.1% |
| Q4 2020 | $886,000 | +1.8% | 20,295 | 0.0% | 0.14% | -18.7% |
| Q3 2020 | $870,000 | -1.0% | 20,295 | 0.0% | 0.17% | -5.5% |
| Q2 2020 | $879,000 | +6.8% | 20,295 | 0.0% | 0.18% | -12.6% |
| Q1 2020 | $823,000 | +0.7% | 20,295 | +0.7% | 0.21% | +37.1% |
| Q4 2019 | $817,000 | +11.3% | 20,156 | 0.0% | 0.15% | +118.8% |
| Q3 2019 | $734,000 | +3.5% | 20,156 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $709,000 | +2.2% | 20,156 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $694,000 | +12.1% | 20,156 | +0.6% | 0.07% | -4.1% |
| Q4 2018 | $619,000 | +1.5% | 20,045 | 0.0% | 0.07% | +28.1% |
| Q3 2018 | $610,000 | +10.1% | 20,045 | +0.5% | 0.06% | +14.0% |
| Q2 2018 | $554,000 | -3.0% | 19,946 | -0.1% | 0.05% | -9.1% |
| Q1 2018 | $571,000 | -9.5% | 19,963 | 0.0% | 0.06% | -8.3% |
| Q4 2017 | $631,000 | – | 19,963 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |