ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 142 filers reported holding ROCHE HLDG LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $337,000 | -16.8% | 7,875 | -15.6% | 0.06% | -24.7% |
| Q2 2020 | $405,000 | +19.1% | 9,329 | +11.4% | 0.07% | -1.4% |
| Q1 2020 | $340,000 | 0.0% | 8,375 | 0.0% | 0.07% | +21.3% |
| Q4 2019 | $340,000 | +6.6% | 8,375 | -4.3% | 0.06% | 0.0% |
| Q3 2019 | $319,000 | -13.8% | 8,755 | -16.7% | 0.06% | -17.6% |
| Q2 2019 | $370,000 | -2.1% | 10,505 | -4.2% | 0.07% | -7.5% |
| Q1 2019 | $378,000 | +1.3% | 10,965 | -9.1% | 0.08% | -13.0% |
| Q4 2018 | $373,000 | -14.6% | 12,065 | -16.0% | 0.09% | -3.2% |
| Q3 2018 | $437,000 | -2.7% | 14,365 | -11.1% | 0.10% | -10.4% |
| Q2 2018 | $449,000 | -25.5% | 16,165 | -23.3% | 0.11% | -29.8% |
| Q1 2018 | $603,000 | -48.0% | 21,080 | -42.5% | 0.15% | -48.1% |
| Q4 2017 | $1,159,000 | -19.8% | 36,650 | -19.0% | 0.29% | -24.6% |
| Q3 2017 | $1,446,000 | -33.7% | 45,270 | -33.8% | 0.39% | -36.2% |
| Q2 2017 | $2,180,000 | -13.0% | 68,410 | -12.8% | 0.60% | -17.3% |
| Q1 2017 | $2,507,000 | +0.6% | 78,470 | -9.9% | 0.73% | -4.7% |
| Q4 2016 | $2,492,000 | -19.5% | 87,128 | -12.5% | 0.77% | -20.6% |
| Q3 2016 | $3,094,000 | -15.0% | 99,556 | -10.2% | 0.97% | -15.1% |
| Q2 2016 | $3,642,000 | -10.1% | 110,825 | -15.5% | 1.14% | -12.9% |
| Q1 2016 | $4,053,000 | -14.2% | 131,158 | -4.2% | 1.31% | -17.6% |
| Q4 2015 | $4,726,000 | +1.8% | 136,910 | -3.1% | 1.59% | -3.2% |
| Q3 2015 | $4,643,000 | -7.4% | 141,235 | -1.3% | 1.64% | -4.3% |
| Q2 2015 | $5,014,000 | +0.5% | 143,065 | -1.1% | 1.71% | +1.7% |
| Q1 2015 | $4,990,000 | -1.6% | 144,633 | -3.2% | 1.68% | -3.5% |
| Q4 2014 | $5,071,000 | -6.8% | 149,353 | +1.6% | 1.75% | -15.1% |
| Q3 2014 | $5,443,000 | +2.2% | 146,958 | +2.9% | 2.06% | +1.5% |
| Q2 2014 | $5,327,000 | +2.9% | 142,876 | +3.5% | 2.03% | -0.8% |
| Q1 2014 | $5,177,000 | +11.8% | 138,061 | +108.8% | 2.04% | +10.2% |
| Q4 2013 | $4,632,000 | +8.5% | 66,123 | +4.4% | 1.86% | -0.5% |
| Q3 2013 | $4,271,000 | +23.1% | 63,343 | +13.4% | 1.86% | +15.1% |
| Q2 2013 | $3,469,000 | – | 55,881 | – | 1.62% | – |
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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% |