ROCHE HLDGS AG's ticker is and the CUSIP is 7110388. A total of 3 filers reported holding ROCHE HLDGS AG in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,041,000 | -6.3% | 60,501 | -0.9% | 0.82% | -11.2% |
Q2 2016 | $16,053,000 | +11.7% | 61,066 | +5.0% | 0.92% | +13.4% |
Q1 2016 | $14,371,000 | -8.1% | 58,141 | +2.6% | 0.81% | -7.5% |
Q4 2015 | $15,643,000 | +6.0% | 56,651 | +1.0% | 0.88% | -2.3% |
Q3 2015 | $14,757,000 | -19.9% | 56,106 | -14.6% | 0.90% | -7.9% |
Q2 2015 | $18,425,000 | +1.7% | 65,721 | +0.2% | 0.98% | +1.1% |
Q1 2015 | $18,110,000 | +3.9% | 65,611 | +2.2% | 0.97% | -1.0% |
Q4 2014 | $17,437,000 | -7.8% | 64,196 | +0.6% | 0.98% | -7.5% |
Q3 2014 | $18,911,000 | +1.2% | 63,826 | +1.9% | 1.06% | +3.5% |
Q2 2014 | $18,688,000 | +7.0% | 62,656 | +7.6% | 1.02% | +3.1% |
Q1 2014 | $17,473,000 | +8.3% | 58,246 | +1.2% | 0.99% | +9.8% |
Q4 2013 | $16,133,000 | +1.0% | 57,576 | -2.8% | 0.90% | -2.4% |
Q3 2013 | $15,978,000 | +9.3% | 59,236 | +0.6% | 0.92% | +1.3% |
Q2 2013 | $14,623,000 | – | 58,876 | – | 0.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 63,826 | $18,911,000 | 1.06% |
BLAIR WILLIAM & CO/IL | 1,000,719 | $296,498,000 | 0.51% |
PARADIGM ASSET MANAGEMENT CO LLC | 700 | $207,399,000 | 0.03% |