ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,281 | -24.0% | 534,195 | -15.1% | 0.44% | -15.0% |
| Q2 2023 | $24,040 | +7.0% | 629,101 | -0.0% | 0.51% | +9.6% |
| Q1 2023 | $22,470 | -7.7% | 629,311 | +1.4% | 0.47% | -59.8% |
| Q4 2022 | $24,352 | -99.9% | 620,471 | -6.7% | 1.16% | -18.6% |
| Q3 2022 | $27,323,000 | +0.8% | 665,136 | +2.1% | 1.43% | +6.0% |
| Q2 2022 | $27,100,000 | -9.3% | 651,564 | +8.6% | 1.35% | +4.7% |
| Q1 2022 | $29,867,000 | +13.7% | 600,027 | +18.8% | 1.29% | +21.6% |
| Q4 2021 | $26,260,000 | +20.5% | 504,927 | +6.2% | 1.06% | +12.6% |
| Q3 2021 | $21,790,000 | +15.9% | 475,544 | +19.2% | 0.94% | +16.6% |
| Q2 2021 | $18,797,000 | +22.9% | 398,799 | +5.8% | 0.81% | -16.3% |
| Q1 2021 | $15,297,000 | -14.3% | 377,064 | -7.7% | 0.96% | -22.6% |
| Q4 2020 | $17,852,000 | +3.8% | 408,558 | +1.9% | 1.25% | -23.7% |
| Q3 2020 | $17,195,000 | +8.7% | 401,035 | +9.8% | 1.63% | -3.2% |
| Q2 2020 | $15,817,000 | +8.9% | 365,150 | +2.0% | 1.69% | -17.6% |
| Q1 2020 | $14,521,000 | -0.3% | 357,905 | -0.4% | 2.05% | +20.7% |
| Q4 2019 | $14,560,000 | +10.8% | 359,220 | -0.4% | 1.70% | +4.6% |
| Q3 2019 | $13,135,000 | -16.5% | 360,765 | -19.2% | 1.62% | -17.2% |
| Q2 2019 | $15,727,000 | +2.9% | 446,640 | +0.7% | 1.96% | -1.3% |
| Q1 2019 | $15,280,000 | -1.5% | 443,739 | -11.7% | 1.98% | -12.3% |
| Q4 2018 | $15,514,000 | +3.0% | 502,667 | +1.5% | 2.26% | +21.1% |
| Q3 2018 | $15,064,000 | +9.0% | 495,132 | -0.5% | 1.87% | +9.2% |
| Q2 2018 | $13,818,000 | +24.9% | 497,686 | +28.7% | 1.71% | +31.3% |
| Q1 2018 | $11,063,000 | +8.7% | 386,828 | +20.2% | 1.30% | +8.0% |
| Q4 2017 | $10,177,000 | +1.5% | 321,865 | +2.5% | 1.21% | -3.4% |
| Q3 2017 | $10,029,000 | +1.3% | 314,033 | +1.1% | 1.25% | -4.1% |
| Q2 2017 | $9,905,000 | -29.2% | 310,731 | -29.1% | 1.30% | -31.4% |
| Q1 2017 | $13,995,000 | +9.9% | 438,112 | -1.6% | 1.90% | +2.4% |
| Q4 2016 | $12,732,000 | -15.3% | 445,050 | -8.0% | 1.86% | +127.1% |
| Q3 2016 | $15,038,000 | -13.0% | 483,917 | -8.0% | 0.82% | -17.5% |
| Q2 2016 | $17,284,000 | +11.4% | 525,992 | +4.7% | 0.99% | +13.0% |
| Q1 2016 | $15,515,000 | -7.9% | 502,169 | +2.9% | 0.88% | -7.3% |
| Q4 2015 | $16,851,000 | +3.7% | 488,212 | -1.2% | 0.95% | -4.4% |
| Q3 2015 | $16,242,000 | -16.2% | 494,014 | -10.7% | 0.99% | -3.6% |
| Q2 2015 | $19,390,000 | +5.8% | 553,297 | +4.2% | 1.03% | +5.2% |
| Q1 2015 | $18,321,000 | -7.0% | 531,010 | -8.4% | 0.98% | -11.3% |
| Q4 2014 | $19,690,000 | -8.5% | 579,921 | -0.2% | 1.10% | -8.2% |
| Q3 2014 | $21,519,000 | -2.9% | 581,041 | -2.2% | 1.20% | -0.7% |
| Q2 2014 | $22,155,000 | +0.4% | 594,242 | +1.0% | 1.21% | -3.2% |
| Q1 2014 | $22,074,000 | +5.3% | 588,644 | +96.7% | 1.25% | +6.7% |
| Q4 2013 | $20,963,000 | -1.6% | 299,257 | -5.2% | 1.17% | -4.8% |
| Q3 2013 | $21,296,000 | +6.2% | 315,813 | -2.2% | 1.23% | -1.5% |
| Q2 2013 | $20,052,000 | – | 322,927 | – | 1.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |