ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $212,396 | -9.2% | 6,654 | +3.1% | 0.00% | -20.0% |
Q4 2023 | $233,828 | +6.8% | 6,454 | 0.0% | 0.01% | 0.0% |
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 ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
Page Arthur B | 55,155 | $1,896,000 | 1.80% |
CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |