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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23 | +27.8% | 600 | +20.0% | 0.01% | +37.5% |
| Q1 2023 | $18 | 0.0% | 500 | +11.1% | 0.01% | -11.1% |
| Q4 2022 | $18 | -99.9% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -5.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 450 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $22,000 | -4.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +15.0% | 450 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $20,000 | +42.9% | 450 | +50.0% | 0.01% | +40.0% |
| Q2 2021 | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | -47.8% | 300 | -42.9% | 0.01% | -44.4% |
| Q4 2020 | $23,000 | +4.5% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +46.7% | 525 | +55.8% | 0.01% | +50.0% |
| Q2 2020 | $15,000 | – | 337 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |