Hexavest Inc. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Hexavest Inc. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2019$25,000
+4.2%
6960.0%0.00%
Q2 2019$24,0000.0%6960.0%0.00%
Q1 2019$24,000
+9.1%
6960.0%0.00%
Q4 2018$22,000
+4.8%
6960.0%0.00%
Q3 2018$21,000
+10.5%
6960.0%0.00%
Q2 2018$19,000
-5.0%
6960.0%0.00%
Q1 2018$20,000
-9.1%
6960.0%0.00%
Q4 2017$22,0000.0%6960.0%0.00%
Q3 2017$22,0000.0%6960.0%0.00%
Q2 2017$22,0000.0%6960.0%0.00%
Q1 2017$22,000
+10.0%
6960.0%0.00%
Q4 2016$20,000
-9.1%
6960.0%0.00%
Q3 2016$22,000
-4.3%
6960.0%0.00%
Q2 2016$23,000
+9.5%
6960.0%0.00%
Q1 2016$21,000
-12.5%
6960.0%0.00%
Q4 2015$24,000
+4.3%
6960.0%0.00%
Q3 2015$23,000
-4.2%
6960.0%0.00%
Q2 2015$24,0000.0%6960.0%0.00%
Q1 2015$24,0000.0%6960.0%0.00%
Q4 2014$24,000
-7.7%
6960.0%0.00%
Q3 2014$26,0000.0%6960.0%0.00%
Q2 2014$26,0000.0%6960.0%0.00%
Q1 2014$26,000
-46.9%
6960.0%0.00%
-100.0%
Q4 2013$49,000
+4.3%
6960.0%0.00%0.0%
Q3 2013$47,000
+9.3%
6960.0%0.00%0.0%
Q2 2013$43,0006960.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 357,068$17,643,0003.92%
Saratoga Research & Investment Management 1,083,707$53,546,0002.33%
KEMPNER CAPITAL MANAGEMENT INC. 72,822$3,625,0001.98%
Boston Common Asset Management, LLC 600,027$29,867,0001.29%
PUZO MICHAEL J 78,966$3,901,0001.17%
AR ASSET MANAGEMENT INC 89,750$4,435,0001.12%
Hikari Power Ltd 230,220$11,375,0001.02%
Cardinal Capital Management, Inc. 372,427$18,402,0000.90%
CHEMUNG CANAL TRUST CO 80,709$4,017,0000.78%
BEACH INVESTMENT COUNSEL INC/PA 221,200$10,930,0000.73%
View complete list of ROCHE HLDG LTD ADR shareholders