AlphaMark Advisors, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q2 2023$23
+27.8%
600
+20.0%
0.01%
+37.5%
Q1 2023$180.0%500
+11.1%
0.01%
-11.1%
Q4 2022$18
-99.9%
4500.0%0.01%0.0%
Q3 2022$18,000
-5.3%
4500.0%0.01%0.0%
Q2 2022$19,000
-13.6%
4500.0%0.01%
+12.5%
Q1 2022$22,000
-4.3%
4500.0%0.01%0.0%
Q4 2021$23,000
+15.0%
4500.0%0.01%
+14.3%
Q3 2021$20,000
+42.9%
450
+50.0%
0.01%
+40.0%
Q2 2021$14,000
+16.7%
3000.0%0.01%0.0%
Q1 2021$12,000
-47.8%
300
-42.9%
0.01%
-44.4%
Q4 2020$23,000
+4.5%
5250.0%0.01%0.0%
Q3 2020$22,000
+46.7%
525
+55.8%
0.01%
+50.0%
Q2 2020$15,0003370.01%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2020
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