ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | -56.2% | 4,000 | -61.5% | 0.06% | -61.2% |
| Q3 2021 | $473,000 | -3.3% | 10,400 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $489,000 | +71.6% | 10,400 | +48.0% | 0.15% | +130.3% |
| Q1 2021 | $285,000 | -13.1% | 7,025 | -6.0% | 0.07% | -18.5% |
| Q4 2020 | $328,000 | +2.5% | 7,475 | 0.0% | 0.08% | -9.0% |
| Q3 2020 | $320,000 | -1.2% | 7,475 | 0.0% | 0.09% | -7.3% |
| Q2 2020 | $324,000 | +6.9% | 7,475 | 0.0% | 0.10% | -17.9% |
| Q1 2020 | $303,000 | -0.3% | 7,475 | 0.0% | 0.12% | +24.5% |
| Q4 2019 | $304,000 | -0.7% | 7,475 | -11.0% | 0.09% | -10.5% |
| Q3 2019 | $306,000 | +2.7% | 8,400 | -1.2% | 0.10% | +1.9% |
| Q2 2019 | $298,000 | +4.6% | 8,500 | +2.4% | 0.10% | +3.0% |
| Q1 2019 | $285,000 | +2.2% | 8,300 | -7.4% | 0.10% | -11.5% |
| Q4 2018 | $279,000 | +3.3% | 8,965 | 0.0% | 0.11% | +21.5% |
| Q3 2018 | $270,000 | +8.9% | 8,965 | 0.0% | 0.09% | +3.3% |
| Q2 2018 | $248,000 | -8.8% | 8,965 | -5.8% | 0.09% | -11.8% |
| Q1 2018 | $272,000 | -23.4% | 9,515 | -15.5% | 0.10% | -22.1% |
| Q4 2017 | $355,000 | +7.9% | 11,255 | +9.4% | 0.13% | +2.3% |
| Q3 2017 | $329,000 | -7.1% | 10,285 | -7.6% | 0.13% | -11.1% |
| Q2 2017 | $354,000 | -4.6% | 11,135 | -3.9% | 0.14% | -7.7% |
| Q1 2017 | $371,000 | +12.1% | 11,585 | 0.0% | 0.16% | +10.6% |
| Q4 2016 | $331,000 | -74.5% | 11,585 | -72.3% | 0.14% | -74.7% |
| Q3 2016 | $1,297,000 | -15.2% | 41,885 | -10.0% | 0.56% | -15.9% |
| Q2 2016 | $1,529,000 | +7.8% | 46,529 | +1.3% | 0.66% | +2.2% |
| Q1 2016 | $1,419,000 | -6.0% | 45,929 | +5.0% | 0.65% | -2.3% |
| Q4 2015 | $1,509,000 | +4.9% | 43,729 | 0.0% | 0.66% | -1.8% |
| Q3 2015 | $1,438,000 | -6.7% | 43,729 | -0.6% | 0.68% | +5.3% |
| Q2 2015 | $1,541,000 | +5.5% | 43,979 | +3.9% | 0.64% | +11.5% |
| Q1 2015 | $1,461,000 | +2.4% | 42,344 | +0.7% | 0.58% | +4.7% |
| Q4 2014 | $1,427,000 | -14.1% | 42,039 | -6.2% | 0.55% | -15.3% |
| Q3 2014 | $1,661,000 | +14.6% | 44,839 | +15.3% | 0.65% | +13.7% |
| Q2 2014 | $1,450,000 | +72.4% | 38,899 | +73.4% | 0.57% | +71.7% |
| Q1 2014 | $841,000 | +47.0% | 22,433 | +174.6% | 0.33% | +50.9% |
| Q4 2013 | $572,000 | – | 8,169 | – | 0.22% | – |
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% |