ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $416,000 | -6.1% | 13,446 | 0.0% | 0.39% | -9.8% |
| Q2 2016 | $443,000 | +11.3% | 13,446 | +3.5% | 0.43% | +5.9% |
| Q1 2016 | $398,000 | -15.0% | 12,989 | -4.2% | 0.40% | -19.0% |
| Q4 2015 | $468,000 | +4.7% | 13,565 | 0.0% | 0.50% | -3.1% |
| Q3 2015 | $447,000 | -9.7% | 13,565 | -3.9% | 0.52% | -5.3% |
| Q2 2015 | $495,000 | -17.1% | 14,114 | -18.8% | 0.54% | -73.6% |
| Q1 2015 | $597,000 | -44.8% | 17,388 | +8.5% | 2.06% | +414.0% |
| Q3 2013 | $1,082,000 | +7.8% | 16,022 | -1.3% | 0.40% | +2.8% |
| Q2 2013 | $1,004,000 | – | 16,226 | – | 0.39% | – |
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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% |