ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 143 filers reported holding ROCHE HLDG LTD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,546,000 | -0.9% | 49,750 | +4.8% | 0.14% | -3.6% |
Q2 2016 | $1,560,000 | +8.4% | 47,460 | +1.9% | 0.14% | +2.2% |
Q1 2016 | $1,439,000 | -11.2% | 46,560 | -0.9% | 0.14% | -13.3% |
Q4 2015 | $1,621,000 | +16.5% | 46,965 | +10.9% | 0.16% | +8.2% |
Q3 2015 | $1,392,000 | -3.5% | 42,350 | +2.8% | 0.15% | +4.3% |
Q2 2015 | $1,443,000 | +13.1% | 41,190 | +11.3% | 0.14% | +12.9% |
Q1 2015 | $1,276,000 | -40.8% | 36,995 | -41.7% | 0.12% | -44.1% |
Q4 2014 | $2,154,000 | +20.9% | 63,455 | +31.9% | 0.22% | +13.8% |
Q3 2014 | $1,781,000 | +3.6% | 48,094 | +4.3% | 0.20% | +1.6% |
Q2 2014 | $1,719,000 | +10.9% | 46,100 | +11.5% | 0.19% | +2.7% |
Q1 2014 | $1,550,000 | -4.6% | 41,340 | +78.3% | 0.19% | -3.1% |
Q4 2013 | $1,624,000 | +12.5% | 23,180 | +8.2% | 0.19% | -3.0% |
Q3 2013 | $1,444,000 | – | 21,415 | – | 0.20% | – |
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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% |