ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,750,550 | -16.9% | 51,593 | -6.5% | 0.40% | -13.1% |
| Q2 2023 | $2,107,609 | +3.1% | 55,173 | -3.2% | 0.46% | -2.1% |
| Q1 2023 | $2,044,594 | +93602.7% | 57,016 | +2.3% | 0.47% | -9.3% |
| Q4 2022 | $2,182 | -99.9% | 55,746 | +2.1% | 0.52% | -10.7% |
| Q3 2022 | $2,218,000 | +0.0% | 54,606 | +2.7% | 0.58% | +8.9% |
| Q2 2022 | $2,217,000 | -18.6% | 53,156 | -3.6% | 0.53% | -7.8% |
| Q1 2022 | $2,724,000 | -4.7% | 55,131 | -0.3% | 0.58% | -0.2% |
| Q4 2021 | $2,857,000 | +12.7% | 55,276 | -0.9% | 0.58% | +2.1% |
| Q3 2021 | $2,536,000 | -5.4% | 55,776 | -2.2% | 0.56% | -6.6% |
| Q2 2021 | $2,680,000 | +14.2% | 57,043 | -1.4% | 0.60% | +7.7% |
| Q1 2021 | $2,346,000 | -6.5% | 57,840 | +1.1% | 0.56% | -11.9% |
| Q4 2020 | $2,508,000 | +2.6% | 57,202 | +0.2% | 0.64% | -5.3% |
| Q3 2020 | $2,445,000 | -1.3% | 57,102 | 0.0% | 0.67% | -21.0% |
| Q2 2020 | $2,477,000 | +7.0% | 57,102 | +0.0% | 0.85% | -8.6% |
| Q1 2020 | $2,316,000 | -1.6% | 57,082 | -1.4% | 0.93% | +20.9% |
| Q4 2019 | $2,354,000 | +8.5% | 57,905 | -2.7% | 0.77% | +3.1% |
| Q3 2019 | $2,170,000 | -2.6% | 59,525 | -6.2% | 0.75% | -4.1% |
| Q2 2019 | $2,228,000 | +2.8% | 63,466 | +0.7% | 0.78% | -2.0% |
| Q1 2019 | $2,167,000 | +8.4% | 63,021 | -2.0% | 0.80% | -5.4% |
| Q4 2018 | $1,999,000 | -4.4% | 64,331 | -7.2% | 0.84% | +5.5% |
| Q3 2018 | $2,090,000 | +4.2% | 69,306 | -4.6% | 0.80% | -1.6% |
| Q2 2018 | $2,006,000 | -9.4% | 72,616 | -6.1% | 0.81% | -9.7% |
| Q1 2018 | $2,213,000 | -11.4% | 77,294 | -2.3% | 0.90% | -8.1% |
| Q4 2017 | $2,498,000 | -0.5% | 79,089 | +0.8% | 0.98% | -5.2% |
| Q3 2017 | $2,511,000 | +0.8% | 78,464 | +0.2% | 1.03% | -2.4% |
| Q2 2017 | $2,491,000 | -0.6% | 78,329 | +0.1% | 1.05% | -4.7% |
| Q1 2017 | $2,506,000 | +11.6% | 78,251 | -0.6% | 1.11% | +6.1% |
| Q4 2016 | $2,246,000 | -9.2% | 78,736 | -1.4% | 1.04% | -9.4% |
| Q3 2016 | $2,473,000 | -2.7% | 79,866 | +3.5% | 1.15% | -4.5% |
| Q2 2016 | $2,542,000 | +9.1% | 77,136 | +1.4% | 1.20% | +4.4% |
| Q1 2016 | $2,329,000 | -11.0% | 76,064 | +0.2% | 1.15% | -14.2% |
| Q4 2015 | $2,616,000 | +5.7% | 75,899 | +1.0% | 1.34% | -2.4% |
| Q3 2015 | $2,475,000 | -5.3% | 75,114 | +0.8% | 1.38% | -0.4% |
| Q2 2015 | $2,613,000 | +2.0% | 74,519 | -0.1% | 1.38% | +0.9% |
| Q1 2015 | $2,563,000 | +1.6% | 74,559 | +0.5% | 1.37% | +4.1% |
| Q4 2014 | $2,522,000 | -5.7% | 74,199 | +2.7% | 1.32% | -8.9% |
| Q3 2014 | $2,674,000 | +6.9% | 72,279 | +7.7% | 1.44% | -2.9% |
| Q2 2014 | $2,502,000 | -7.6% | 67,084 | -6.6% | 1.49% | -0.7% |
| Q1 2014 | $2,709,000 | +7.4% | 71,830 | +99.9% | 1.50% | +4.8% |
| Q4 2013 | $2,523,000 | +277.1% | 35,935 | +262.7% | 1.43% | -17.2% |
| Q3 2013 | $669,000 | – | 9,908 | – | 1.72% | – |
Download | ||||||
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% |