ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580 | -20.2% | 17,093 | -10.2% | 0.12% | -20.0% |
| Q2 2023 | $727 | -9.0% | 19,043 | -6.7% | 0.15% | -11.8% |
| Q1 2023 | $799 | 0.0% | 20,403 | 0.0% | 0.17% | 0.0% |
| Q4 2022 | $799 | -99.9% | 20,403 | 0.0% | 0.17% | -10.5% |
| Q3 2022 | $829,000 | -2.6% | 20,403 | 0.0% | 0.19% | +3.3% |
| Q2 2022 | $851,000 | -16.4% | 20,403 | -1.0% | 0.18% | -4.2% |
| Q1 2022 | $1,018,000 | -4.9% | 20,603 | -0.5% | 0.19% | -3.5% |
| Q4 2021 | $1,070,000 | +13.0% | 20,703 | -0.6% | 0.20% | +4.2% |
| Q3 2021 | $947,000 | -8.9% | 20,818 | -5.9% | 0.19% | -6.4% |
| Q2 2021 | $1,039,000 | +14.3% | 22,118 | -1.3% | 0.20% | +17.9% |
| Q1 2021 | $909,000 | -14.4% | 22,418 | -7.4% | 0.17% | -16.0% |
| Q4 2020 | $1,062,000 | – | 24,218 | – | 0.21% | – |
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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% |