ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 143 filers reported holding ROCHE HLDG LTD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,467 | +538.3% | 4,426 | +612.7% | 0.01% | +400.0% |
| Q2 2023 | $23,730 | +1849.9% | 621 | +1903.2% | 0.00% | – |
| Q4 2022 | $1,217 | +21.7% | 31 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 31 | -58.1% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -93.6% | 74 | -94.4% | 0.00% | -100.0% |
| Q2 2019 | $47,000 | -2.1% | 1,331 | -21.2% | 0.00% | -20.0% |
| Q1 2018 | $48,000 | -98.7% | 1,690 | -98.5% | 0.01% | -98.6% |
| Q4 2017 | $3,653,000 | -2.1% | 115,544 | -1.1% | 0.37% | -3.4% |
| Q3 2017 | $3,731,000 | +1.0% | 116,838 | +0.8% | 0.38% | -0.8% |
| Q2 2017 | $3,694,000 | -0.8% | 115,904 | -0.6% | 0.38% | -4.9% |
| Q1 2017 | $3,724,000 | +10.7% | 116,580 | -0.9% | 0.40% | +8.0% |
| Q4 2016 | $3,365,000 | -5.6% | 117,635 | +2.5% | 0.38% | -5.8% |
| Q3 2016 | $3,565,000 | -1.0% | 114,732 | +4.7% | 0.40% | -0.3% |
| Q2 2016 | $3,600,000 | +11.1% | 109,573 | +4.5% | 0.40% | +8.7% |
| Q1 2016 | $3,240,000 | -9.3% | 104,858 | +1.3% | 0.37% | -13.2% |
| Q4 2015 | $3,572,000 | +5.3% | 103,489 | +0.3% | 0.42% | +3.2% |
| Q3 2015 | $3,391,000 | -6.3% | 103,130 | -0.2% | 0.41% | -0.7% |
| Q2 2015 | $3,620,000 | +3.1% | 103,302 | +1.6% | 0.41% | +5.1% |
| Q1 2015 | $3,510,000 | +0.2% | 101,717 | -1.4% | 0.39% | +5.6% |
| Q4 2014 | $3,502,000 | -12.6% | 103,132 | -4.7% | 0.37% | -12.1% |
| Q3 2014 | $4,008,000 | +3.5% | 108,222 | +4.2% | 0.42% | -0.2% |
| Q2 2014 | $3,873,000 | +5.0% | 103,894 | +5.6% | 0.42% | +0.2% |
| Q1 2014 | $3,688,000 | +7.1% | 98,349 | +100.1% | 0.42% | +6.3% |
| Q4 2013 | $3,443,000 | +6.5% | 49,155 | +2.5% | 0.40% | +0.8% |
| Q3 2013 | $3,233,000 | +13.5% | 47,951 | +4.5% | 0.40% | +9.1% |
| Q2 2013 | $2,849,000 | – | 45,877 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |