ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,025,351 | +10.2% | 1,152,496 | +3.4% | 0.39% | +7.4% |
| Q1 2023 | $39,961,697 | -9.0% | 1,114,381 | -0.6% | 0.37% | -35.0% |
| Q4 2022 | $43,906,099 | -5.9% | 1,121,484 | -2.4% | 0.56% | +12.6% |
| Q3 2022 | $46,665,000 | -0.2% | 1,148,810 | +2.5% | 0.50% | +6.6% |
| Q2 2022 | $46,742,000 | -17.3% | 1,120,653 | -2.1% | 0.47% | -10.0% |
| Q1 2022 | $56,548,000 | +6.8% | 1,144,467 | +11.8% | 0.52% | +5.0% |
| Q4 2021 | $52,924,000 | +10.6% | 1,023,872 | -2.7% | 0.50% | +5.5% |
| Q3 2021 | $47,856,000 | -2.6% | 1,052,478 | +0.7% | 0.47% | -1.1% |
| Q2 2021 | $49,117,000 | +43.0% | 1,045,259 | +23.4% | 0.48% | +28.0% |
| Q1 2021 | $34,351,000 | +110.2% | 846,907 | +70.8% | 0.37% | -35.6% |
| Q2 2016 | $16,340,000 | +7.6% | 495,900 | 0.0% | 0.58% | +7.3% |
| Q1 2016 | $15,187,000 | -20.2% | 495,900 | -10.2% | 0.54% | -16.4% |
| Q4 2015 | $19,031,000 | +4.6% | 552,100 | 0.0% | 0.64% | +0.6% |
| Q3 2015 | $18,192,000 | -6.0% | 552,100 | 0.0% | 0.64% | +3.2% |
| Q2 2015 | $19,362,000 | +2.0% | 552,100 | 0.0% | 0.62% | +16.2% |
| Q1 2015 | $18,981,000 | +1.1% | 552,100 | 0.0% | 0.53% | +4.3% |
| Q4 2014 | $18,766,000 | -8.1% | 552,100 | 0.0% | 0.51% | -8.9% |
| Q3 2014 | $20,422,000 | -0.8% | 552,100 | 0.0% | 0.56% | +4.7% |
| Q2 2014 | $20,593,000 | -1.1% | 552,100 | 0.0% | 0.54% | -5.0% |
| Q1 2014 | $20,825,000 | +7.5% | 552,100 | +100.0% | 0.56% | +10.6% |
| Q4 2013 | $19,379,000 | +4.0% | 276,050 | 0.0% | 0.51% | -3.6% |
| Q3 2013 | $18,642,000 | +9.2% | 276,050 | 0.0% | 0.53% | +1.9% |
| Q2 2013 | $17,078,000 | – | 276,050 | – | 0.52% | – |
Download | ||||||
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% |