Beach Investment Management, LLC. - 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
Beach Investment Management, LLC. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q2 2015$440,000
+1.6%
12,5600.0%0.66%
+3.1%
Q1 2015$433,000
-59.2%
12,560
-59.8%
0.64%
-57.2%
Q4 2014$1,061,000
-19.7%
31,250
-12.5%
1.49%
-22.9%
Q3 2014$1,322,000
-0.7%
35,7000.0%1.93%
+6.0%
Q2 2014$1,331,000
-20.4%
35,700
-20.0%
1.82%
-17.5%
Q1 2014$1,672,000
+7.0%
44,600
+100.0%
2.21%
+2.0%
Q4 2013$1,562,000
+22.7%
22,300
+18.1%
2.17%
+10.6%
Q3 2013$1,273,000
+8.6%
18,8800.0%1.96%
-4.3%
Q2 2013$1,172,00018,8802.05%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,852$7,777,0003.36%
KEMPNER CAPITAL MANAGEMENT INC. 133,980$4,076,0002.61%
MAIRS & POWER INC 5,455,395$164,535,0001.92%
Boston Common Asset Management, LLC 495,132$15,064,0001.87%
Page Arthur B 57,790$1,743,0001.47%
BRISTOL JOHN W & CO INC /NY/ 1,701,467$51,766,0001.37%
Broderick Brian C 123,253$3,716,0001.26%
Elefante Mark B 9,888$298,0001.19%
DELPHI MANAGEMENT INC /MA/ 60,058$1,811,0001.16%
PUZO MICHAEL J 97,222$2,932,0001.11%
View complete list of ROCHE HLDG LTD ADR shareholders