ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 147 filers reported holding ROCHE HLDG LTD ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,984 | -11.2% | 6,454 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $246,543 | +98913.3% | 6,454 | -7.2% | 0.01% | 0.0% |
| Q1 2023 | $249 | -23.4% | 6,954 | -16.1% | 0.01% | -33.3% |
| Q4 2022 | $325 | -99.9% | 8,290 | +1.0% | 0.01% | -10.0% |
| Q3 2022 | $333,000 | -2.6% | 8,204 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $342,000 | -29.9% | 8,204 | -17.0% | 0.01% | -16.7% |
| Q1 2022 | $488,000 | -20.5% | 9,879 | -16.8% | 0.01% | -14.3% |
| Q4 2021 | $614,000 | +4.1% | 11,879 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $590,000 | -3.9% | 12,975 | -0.8% | 0.01% | -6.7% |
| Q2 2021 | $614,000 | -90.2% | 13,075 | -91.6% | 0.02% | -91.1% |
| Q1 2021 | $6,293,000 | -87.1% | 155,159 | -86.0% | 0.17% | -87.8% |
| Q4 2020 | $48,713,000 | +10.6% | 1,111,159 | +8.0% | 1.39% | -3.1% |
| Q3 2020 | $44,051,000 | +19.2% | 1,028,987 | +20.7% | 1.43% | +3.8% |
| Q2 2020 | $36,970,000 | +14.2% | 852,236 | +6.8% | 1.38% | -4.8% |
| Q1 2020 | $32,377,000 | +3.9% | 798,049 | +4.2% | 1.45% | +31.7% |
| Q4 2019 | $31,153,000 | +11.8% | 766,175 | +0.3% | 1.10% | +3.3% |
| Q3 2019 | $27,856,000 | +24.4% | 764,226 | +19.8% | 1.07% | +18.3% |
| Q2 2019 | $22,393,000 | +11.4% | 637,978 | +9.2% | 0.90% | +2.9% |
| Q1 2019 | $20,093,000 | +14.1% | 584,276 | +3.1% | 0.88% | +0.1% |
| Q4 2018 | $17,616,000 | -13.5% | 566,784 | -16.1% | 0.88% | -2.7% |
| Q3 2018 | $20,369,000 | -24.7% | 675,371 | -31.1% | 0.90% | -26.1% |
| Q2 2018 | $27,067,000 | -3.5% | 979,625 | -0.1% | 1.22% | -11.0% |
| Q1 2018 | $28,046,000 | +331.3% | 980,645 | +376.2% | 1.37% | +286.2% |
| Q4 2017 | $6,503,000 | +318.7% | 205,925 | +324.2% | 0.35% | +293.3% |
| Q3 2017 | $1,553,000 | +53.6% | 48,540 | +52.7% | 0.09% | +47.5% |
| Q2 2017 | $1,011,000 | -4.8% | 31,790 | -4.1% | 0.06% | -7.6% |
| Q1 2017 | $1,062,000 | +120.3% | 33,150 | +96.2% | 0.07% | +100.0% |
| Q4 2016 | $482,000 | -36.2% | 16,900 | -30.7% | 0.03% | -36.5% |
| Q3 2016 | $755,000 | -41.7% | 24,371 | -38.1% | 0.05% | -42.9% |
| Q2 2016 | $1,295,000 | +8.5% | 39,400 | +2.1% | 0.09% | +5.8% |
| Q1 2016 | $1,193,000 | -3.5% | 38,600 | +7.8% | 0.09% | -6.5% |
| Q4 2015 | $1,236,000 | -4.0% | 35,800 | -8.6% | 0.09% | -8.9% |
| Q3 2015 | $1,287,000 | -5.3% | 39,150 | -0.6% | 0.10% | -4.7% |
| Q2 2015 | $1,359,000 | 0.0% | 39,400 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $1,359,000 | +240.6% | 39,400 | +235.3% | 0.11% | +194.4% |
| Q4 2014 | $399,000 | -19.2% | 11,750 | -12.0% | 0.04% | -21.7% |
| Q3 2014 | $494,000 | -0.8% | 13,350 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $498,000 | -0.6% | 13,350 | 0.0% | 0.05% | -6.1% |
| Q1 2014 | $501,000 | – | 13,350 | – | 0.05% | – |
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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% |