ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,134,000 | +4.8% | 71,480 | +2.3% | 0.66% | -23.0% |
| Q3 2020 | $2,991,000 | -2.0% | 69,875 | -0.7% | 0.86% | -10.1% |
| Q2 2020 | $3,052,000 | +6.9% | 70,355 | 0.0% | 0.96% | -10.0% |
| Q1 2020 | $2,854,000 | +1.9% | 70,355 | +2.2% | 1.07% | +32.8% |
| Q4 2019 | $2,800,000 | +12.2% | 68,860 | +0.6% | 0.80% | +6.2% |
| Q3 2019 | $2,495,000 | -5.8% | 68,460 | -9.3% | 0.76% | +1.1% |
| Q2 2019 | $2,649,000 | +2.0% | 75,460 | -0.1% | 0.75% | +2.9% |
| Q1 2019 | $2,598,000 | -45.0% | 75,540 | -50.3% | 0.73% | -2.8% |
| Q4 2018 | $4,727,000 | +103.1% | 152,090 | +97.1% | 0.75% | +11.8% |
| Q3 2018 | $2,327,000 | +7.4% | 77,155 | -1.6% | 0.67% | +1.4% |
| Q2 2018 | $2,167,000 | -5.0% | 78,435 | -1.6% | 0.66% | -9.6% |
| Q1 2018 | $2,281,000 | -10.1% | 79,675 | -0.9% | 0.73% | -6.6% |
| Q4 2017 | $2,538,000 | +8.0% | 80,375 | -1.1% | 0.78% | +6.4% |
| Q3 2017 | $2,350,000 | -9.0% | 81,280 | +0.1% | 0.74% | -13.5% |
| Q2 2017 | $2,583,000 | -1.7% | 81,215 | -1.0% | 0.85% | -3.6% |
| Q1 2017 | $2,627,000 | +10.1% | 82,015 | -1.9% | 0.88% | -0.5% |
| Q4 2016 | $2,386,000 | -26.7% | 83,615 | -21.5% | 0.89% | -23.1% |
| Q3 2016 | $3,254,000 | -8.3% | 106,480 | -1.2% | 1.15% | -14.1% |
| Q2 2016 | $3,550,000 | +11.2% | 107,735 | +3.4% | 1.34% | +7.5% |
| Q1 2016 | $3,192,000 | -10.3% | 104,225 | +0.9% | 1.25% | -13.4% |
| Q4 2015 | $3,560,000 | -2.7% | 103,285 | -7.0% | 1.44% | -1.8% |
| Q3 2015 | $3,659,000 | -5.8% | 111,045 | +0.3% | 1.47% | +2.2% |
| Q2 2015 | $3,884,000 | -0.1% | 110,755 | -2.0% | 1.44% | +3.1% |
| Q1 2015 | $3,887,000 | +2.0% | 113,065 | +0.9% | 1.40% | -8.2% |
| Q4 2014 | $3,809,000 | +133.0% | 112,075 | +152.3% | 1.52% | +132.6% |
| Q3 2014 | $1,635,000 | +8.4% | 44,430 | +9.9% | 0.65% | +7.0% |
| Q2 2014 | $1,508,000 | +8.2% | 40,440 | +9.4% | 0.61% | +1.7% |
| Q1 2014 | $1,394,000 | +20.4% | 36,950 | +124.0% | 0.60% | +23.0% |
| Q4 2013 | $1,158,000 | +6.4% | 16,495 | +2.4% | 0.49% | +3.0% |
| Q3 2013 | $1,088,000 | +27.8% | 16,115 | +17.2% | 0.47% | +26.7% |
| Q2 2013 | $851,000 | – | 13,755 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |