Sterling Capital Management LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 119 filers reported holding ROCHE HLDG LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$246,0004,2130.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 360,718$15,046,0004.24%
Saratoga Research & Investment Management 1,366,826$57,010,0002.82%
Boston Common Asset Management, LLC 651,564$27,100,0001.35%
Altrius Capital Management Inc 96,801$4,037,0001.31%
AR ASSET MANAGEMENT INC 108,000$4,505,0001.27%
PUZO MICHAEL J 78,466$3,273,0001.16%
Hikari Power Ltd 230,220$9,602,0001.03%
KEMPNER CAPITAL MANAGEMENT INC. 36,447$1,516,0000.92%
SevenBridge Financial Group, LLC 52,375$2,185,0000.88%
Cardinal Capital Management, Inc. 379,040$15,810,0000.87%
View complete list of ROCHE HLDG LTD ADR shareholders