Cullen Capital Management, LLC - Roche Holding AG ownership

Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 4 filers reported holding Roche Holding AG in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cullen Capital Management, LLC ownership history of Roche Holding AG
ValueSharesWeighting
Q2 2023$6,608,004
+14.3%
21,624
+6.7%
0.06%
+11.3%
Q1 2023$5,778,953
-26.0%
20,259
-15.0%
0.05%
-36.9%
Q3 2022$7,812,000
+74.9%
23,827
+78.1%
0.08%
+86.7%
Q2 2022$4,466,000
-43.7%
13,382
-33.1%
0.04%
-38.4%
Q1 2022$7,936,000
+51.2%
20,011
+58.5%
0.07%
+49.0%
Q4 2021$5,249,000
-14.2%
12,627
-24.2%
0.05%
-18.3%
Q3 2021$6,116,000
+13.0%
16,665
+16.0%
0.06%
+15.4%
Q2 2021$5,410,000
+97.4%
14,361
+69.4%
0.05%
+73.3%
Q1 2021$2,741,000
+22.3%
8,480
+32.0%
0.03%
-75.8%
Q4 2020$2,241,000
-51.9%
6,425
-52.8%
0.12%
-54.1%
Q3 2020$4,655,000
-20.2%
13,605
-19.2%
0.27%
-17.7%
Q2 2020$5,836,000
+3.3%
16,840
-2.7%
0.33%
+0.6%
Q1 2020$5,649,000
+3.5%
17,310
+3.0%
0.33%
+52.3%
Q4 2019$5,456,000
+5.1%
16,810
-5.7%
0.21%
+2.9%
Q3 2019$5,189,000
-8.2%
17,830
-11.2%
0.21%
-5.9%
Q2 2019$5,651,000
-13.0%
20,085
-14.8%
0.22%
-13.7%
Q1 2019$6,498,000
-3.8%
23,585
-13.6%
0.26%
-12.0%
Q4 2018$6,756,000
+22.4%
27,285
+19.8%
0.29%
+43.3%
Q3 2018$5,519,000
+71.6%
22,780
+57.8%
0.20%
+66.4%
Q2 2018$3,216,000
-2.6%
14,440
+0.2%
0.12%
+4.3%
Q1 2018$3,301,000
-30.0%
14,405
-22.7%
0.12%
-27.8%
Q4 2017$4,715,000
-18.1%
18,645
-17.3%
0.16%
-19.4%
Q3 2017$5,756,000
+10.1%
22,545
+9.8%
0.20%
+9.2%
Q2 2017$5,228,000
-0.4%
20,530
-0.1%
0.18%
-0.5%
Q1 2017$5,250,000
-6.9%
20,555
-16.7%
0.18%
-4.6%
Q4 2016$5,639,000
-7.9%
24,6800.0%0.19%
-6.3%
Q3 2016$6,123,000
-5.4%
24,6800.0%0.21%
-9.2%
Q2 2016$6,472,000
-3.7%
24,680
-9.2%
0.23%
-4.2%
Q1 2016$6,718,000
-22.4%
27,180
-13.3%
0.24%
-18.5%
Q4 2015$8,659,000
-2.5%
31,360
-6.9%
0.29%
-6.1%
Q3 2015$8,882,000
+11.1%
33,675
+18.0%
0.31%
+22.0%
Q2 2015$7,998,000
-5.1%
28,540
-6.5%
0.26%
+8.1%
Q1 2015$8,430,000
-27.1%
30,540
-28.2%
0.24%
-24.8%
Q4 2014$11,558,000
-7.4%
42,550
+0.9%
0.31%
-8.5%
Q3 2014$12,488,000
+14.9%
42,150
+15.6%
0.34%
+21.6%
Q2 2014$10,872,000
-0.6%
36,4500.0%0.28%
-4.7%
Q1 2014$10,935,000
+74.9%
36,450
+63.4%
0.30%
+80.5%
Q4 2013$6,251,000
+4.0%
22,310
+0.1%
0.16%
-3.5%
Q3 2013$6,010,000
-25.0%
22,280
-31.0%
0.17%
-30.0%
Q2 2013$8,018,00032,2800.24%
Other shareholders
Roche Holding AG shareholders Q1 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 84,168$23,0430.55%
KENNEDY CAPITAL MANAGEMENT LLC 12,352$3,382,1870.08%
View complete list of Roche Holding AG shareholders