ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 14 filers reported holding ROCHE HLDG LTD ADR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $732,000 | -60.6% | 23,144 | -60.2% | 0.01% | -58.8% |
| Q3 2017 | $1,856,000 | +4.8% | 58,107 | +4.6% | 0.02% | 0.0% |
| Q2 2017 | $1,771,000 | -8.8% | 55,572 | -8.6% | 0.02% | -5.6% |
| Q1 2017 | $1,942,000 | +3.9% | 60,803 | -6.9% | 0.02% | +5.9% |
| Q4 2016 | $1,869,000 | -14.8% | 65,337 | -7.4% | 0.02% | -15.0% |
| Q3 2016 | $2,194,000 | +249.9% | 70,587 | +269.9% | 0.02% | +233.3% |
| Q2 2016 | $627,000 | +26.7% | 19,085 | +19.1% | 0.01% | +20.0% |
| Q1 2016 | $495,000 | -4.6% | 16,029 | +6.6% | 0.01% | 0.0% |
| Q4 2015 | $519,000 | +47.9% | 15,038 | +40.8% | 0.01% | +66.7% |
| Q3 2015 | $351,000 | +3.8% | 10,681 | +10.7% | 0.00% | 0.0% |
| Q2 2015 | $338,000 | +11.9% | 9,651 | +10.3% | 0.00% | 0.0% |
| Q1 2015 | $302,000 | -62.9% | 8,747 | -59.7% | 0.00% | -57.1% |
| Q1 2014 | $814,000 | +23.9% | 21,695 | +131.4% | 0.01% | +16.7% |
| Q4 2013 | $657,000 | +12.5% | 9,376 | +8.2% | 0.01% | -14.3% |
| Q3 2013 | $584,000 | +38.1% | 8,663 | +27.1% | 0.01% | +40.0% |
| Q2 2013 | $423,000 | +72.0% | 6,818 | +61.8% | 0.01% | +66.7% |
| Q1 2013 | $246,000 | – | 4,213 | – | 0.00% | – |
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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% |