ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $250,000 | +19.0% | 5,314 | +11.2% | 0.06% | +7.5% |
| Q4 2020 | $210,000 | -4.1% | 4,779 | -6.6% | 0.05% | -17.2% |
| Q3 2020 | $219,000 | -12.7% | 5,114 | -11.5% | 0.06% | -16.9% |
| Q2 2020 | $251,000 | +17.3% | 5,780 | +9.8% | 0.08% | +1.3% |
| Q1 2020 | $214,000 | -17.4% | 5,265 | -17.3% | 0.08% | 0.0% |
| Q4 2019 | $259,000 | -5.1% | 6,370 | -14.9% | 0.08% | -9.5% |
| Q3 2019 | $273,000 | -38.2% | 7,485 | -40.5% | 0.08% | -36.4% |
| Q2 2019 | $442,000 | +2.1% | 12,585 | 0.0% | 0.13% | +13.8% |
| Q1 2019 | $433,000 | +11.6% | 12,585 | 0.0% | 0.12% | +43.2% |
| Q4 2018 | $388,000 | +1.3% | 12,585 | 0.0% | 0.08% | -5.8% |
| Q3 2018 | $383,000 | +13.6% | 12,585 | +3.5% | 0.09% | +4.9% |
| Q2 2018 | $337,000 | -3.2% | 12,155 | 0.0% | 0.08% | -5.7% |
| Q1 2018 | $348,000 | -34.2% | 12,155 | -27.3% | 0.09% | -25.0% |
| Q4 2017 | $529,000 | -2.9% | 16,725 | -2.0% | 0.12% | -6.5% |
| Q3 2017 | $545,000 | +84.1% | 17,064 | +84.0% | 0.12% | +113.8% |
| Q2 2017 | $296,000 | -3.6% | 9,274 | -3.5% | 0.06% | +41.5% |
| Q1 2017 | $307,000 | +11.6% | 9,613 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $275,000 | -1.8% | 9,613 | +6.8% | 0.04% | -29.3% |
| Q3 2016 | $280,000 | -4.8% | 8,999 | +0.7% | 0.06% | -10.8% |
| Q2 2016 | $294,000 | +6.5% | 8,935 | 0.0% | 0.06% | +6.6% |
| Q1 2016 | $276,000 | -10.4% | 8,935 | 0.0% | 0.06% | +17.3% |
| Q4 2015 | $308,000 | +4.8% | 8,935 | 0.0% | 0.05% | +4.0% |
| Q3 2015 | $294,000 | -6.1% | 8,935 | 0.0% | 0.05% | +2.0% |
| Q2 2015 | $313,000 | +1.6% | 8,935 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $308,000 | -3.1% | 8,935 | -4.7% | 0.05% | +6.5% |
| Q4 2014 | $318,000 | -8.4% | 9,380 | 0.0% | 0.05% | -4.2% |
| Q3 2014 | $347,000 | -0.9% | 9,380 | 0.0% | 0.05% | +100.0% |
| Q2 2014 | $350,000 | +6.4% | 9,380 | +100.0% | 0.02% | +33.3% |
| Q4 2013 | $329,000 | – | 4,690 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |