ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |