ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 80 filers reported holding ROCHE HLDG LTD ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $384,581 | -30.3% | 10,615 | -34.8% | 0.10% | -36.8% |
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 ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
Page Arthur B | 57,230 | $2,007,000 | 1.88% |
Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |