Bath Savings Trust Co - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 99 filers reported holding ROCHE HLDG LTD ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Bath Savings Trust Co ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$340,0000.0%8,3750.0%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$3,469,00055,8811.62%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders