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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $858 | +11.6% | 24,650 | +2.3% | 0.30% | +4.5% |
| Q1 2024 | $769 | -5.4% | 24,100 | +7.3% | 0.29% | -11.4% |
| Q4 2023 | $813 | -0.1% | 22,450 | -6.4% | 0.32% | -8.2% |
| Q3 2023 | $814 | -6.2% | 23,990 | +5.6% | 0.35% | -3.3% |
| Q2 2023 | $868 | +9.0% | 22,715 | +2.3% | 0.36% | +3.7% |
| Q1 2023 | $796 | +3.2% | 22,200 | +12.7% | 0.35% | -0.8% |
| Q4 2022 | $771 | -99.9% | 19,700 | +4.0% | 0.36% | -4.3% |
| Q3 2022 | $770,000 | -54.5% | 18,950 | -65.3% | 0.37% | -66.8% |
| Q3 2016 | $1,693,000 | +414.6% | 54,650 | +447.9% | 1.12% | +386.5% |
| Q2 2016 | $329,000 | -27.9% | 9,975 | -33.1% | 0.23% | -24.1% |
| Q1 2016 | $456,000 | – | 14,900 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |