ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,041 | -48.7% | 16,270 | -42.3% | 0.15% | -46.5% |
| Q2 2023 | $1,076,858 | +5.8% | 28,190 | -0.7% | 0.28% | -0.7% |
| Q1 2023 | $1,018,065 | -13.3% | 28,390 | -5.4% | 0.29% | -17.8% |
| Q4 2022 | $1,174,695 | -3.6% | 30,005 | 0.0% | 0.35% | -8.7% |
| Q3 2022 | $1,219,000 | -3.2% | 30,005 | -0.6% | 0.38% | -0.3% |
| Q2 2022 | $1,259,000 | -15.6% | 30,180 | 0.0% | 0.38% | +0.3% |
| Q1 2022 | $1,491,000 | -6.2% | 30,180 | -1.8% | 0.38% | -0.3% |
| Q4 2021 | $1,589,000 | +18.2% | 30,730 | +4.1% | 0.38% | +6.4% |
| Q3 2021 | $1,344,000 | -3.1% | 29,530 | 0.0% | 0.36% | -2.4% |
| Q2 2021 | $1,387,000 | +16.4% | 29,530 | +0.5% | 0.37% | +7.3% |
| Q1 2021 | $1,192,000 | -13.6% | 29,380 | -6.7% | 0.34% | -16.3% |
| Q4 2020 | $1,380,000 | +2.4% | 31,480 | 0.0% | 0.41% | -4.4% |
| Q3 2020 | $1,348,000 | -1.2% | 31,480 | 0.0% | 0.43% | -5.7% |
| Q2 2020 | $1,365,000 | +6.7% | 31,480 | -0.2% | 0.46% | -10.1% |
| Q1 2020 | $1,279,000 | -3.3% | 31,530 | -3.1% | 0.51% | +18.2% |
| Q4 2019 | $1,322,000 | +9.0% | 32,530 | -2.4% | 0.43% | +2.6% |
| Q3 2019 | $1,213,000 | -8.7% | 33,330 | -12.0% | 0.42% | -10.3% |
| Q2 2019 | $1,329,000 | -6.5% | 37,865 | -8.4% | 0.46% | -8.5% |
| Q1 2019 | $1,421,000 | -32.6% | 41,315 | -39.0% | 0.51% | -42.7% |
| Q4 2018 | $2,107,000 | -43.3% | 67,767 | -45.0% | 0.89% | -29.6% |
| Q3 2018 | $3,716,000 | -8.1% | 123,253 | -15.8% | 1.26% | -14.8% |
| Q2 2018 | $4,045,000 | -4.5% | 146,372 | -1.2% | 1.48% | -6.9% |
| Q1 2018 | $4,237,000 | -12.0% | 148,117 | -2.9% | 1.59% | -9.6% |
| Q4 2017 | $4,817,000 | -7.7% | 152,532 | -6.5% | 1.76% | -6.6% |
| Q3 2017 | $5,219,000 | +1.4% | 163,092 | +0.7% | 1.88% | -1.2% |
| Q2 2017 | $5,149,000 | +2.9% | 161,907 | +3.6% | 1.90% | -6.7% |
| Q1 2017 | $5,006,000 | +12.6% | 156,314 | +0.4% | 2.04% | +6.0% |
| Q4 2016 | $4,444,000 | -9.3% | 155,736 | -1.6% | 1.93% | -7.8% |
| Q3 2016 | $4,902,000 | -6.5% | 158,229 | -0.5% | 2.09% | -5.3% |
| Q2 2016 | $5,242,000 | +16.2% | 159,079 | +8.1% | 2.20% | +12.9% |
| Q1 2016 | $4,510,000 | -10.3% | 147,223 | +1.0% | 1.95% | -13.2% |
| Q4 2015 | $5,026,000 | +6.3% | 145,708 | +1.5% | 2.25% | +2.7% |
| Q3 2015 | $4,728,000 | -1.5% | 143,498 | +4.9% | 2.19% | +7.1% |
| Q2 2015 | $4,800,000 | +4.9% | 136,858 | +2.8% | 2.04% | +7.7% |
| Q1 2015 | $4,575,000 | +7.9% | 133,113 | +6.7% | 1.90% | +5.7% |
| Q4 2014 | $4,239,000 | +1.4% | 124,713 | +10.3% | 1.80% | -3.4% |
| Q3 2014 | $4,181,000 | +3.8% | 113,020 | +4.6% | 1.86% | +0.8% |
| Q2 2014 | $4,029,000 | +0.2% | 108,010 | +1.3% | 1.84% | -6.7% |
| Q1 2014 | $4,022,000 | +7.5% | 106,630 | +100.0% | 1.98% | +6.1% |
| Q4 2013 | $3,742,000 | +3.9% | 53,315 | -0.0% | 1.86% | -7.3% |
| Q3 2013 | $3,602,000 | +9.2% | 53,340 | 0.0% | 2.01% | +1.8% |
| Q2 2013 | $3,300,000 | +6.9% | 53,340 | +0.8% | 1.97% | +7.8% |
| Q1 2013 | $3,087,000 | +15.6% | 52,915 | +0.0% | 1.83% | -3.2% |
| Q4 2012 | $2,671,000 | – | 52,910 | – | 1.89% | – |
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% |