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 | $52,000 | -11.9% | 1,690 | -5.9% | 0.01% | -10.0% |
| Q2 2016 | $59,000 | +13.5% | 1,796 | +6.3% | 0.01% | +11.1% |
| Q1 2016 | $52,000 | -10.3% | 1,690 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $58,000 | +9.4% | 1,690 | +5.6% | 0.01% | -9.1% |
| Q3 2015 | $53,000 | -11.7% | 1,600 | -5.9% | 0.01% | -8.3% |
| Q2 2015 | $60,000 | +1900.0% | 1,700 | +1600.0% | 0.01% | +1100.0% |
| Q1 2015 | $3,000 | -76.9% | 100 | -45.7% | 0.00% | -66.7% |
| Q4 2013 | $13,000 | – | 184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |