ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 146 filers reported holding ROCHE HLDG LTD ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $3,835,000 | -13.3% | 102,804 | -12.4% | 1.53% | -35.3% |
| Q1 2014 | $4,424,000 | +15.8% | 117,292 | +115.5% | 2.36% | +70.3% |
| Q4 2013 | $3,820,000 | +5.4% | 54,421 | +1.3% | 1.39% | -5.5% |
| Q3 2013 | $3,623,000 | -27.1% | 53,722 | -33.1% | 1.47% | -39.5% |
| Q2 2013 | $4,967,000 | – | 80,290 | – | 2.43% | – |
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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% |