Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 3 filers reported holding Roche Holding AG in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,043 | -26.4% | 84,168 | -17.9% | 0.55% | -17.8% |
| Q2 2023 | $31,322 | +4.3% | 102,457 | -2.5% | 0.67% | +7.0% |
| Q1 2023 | $30,018 | -96.2% | 105,089 | +4461.2% | 0.62% | +733.3% |
| Q3 2020 | $790,000 | -3.5% | 2,304 | -2.5% | 0.08% | -13.8% |
| Q2 2020 | $819,000 | +6.8% | 2,364 | 0.0% | 0.09% | -19.4% |
| Q1 2020 | $767,000 | 0.0% | 2,364 | 0.0% | 0.11% | +21.3% |
| Q4 2019 | $767,000 | – | 2,364 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 25,000 | $6,743,000 | 1.34% |
| Cullen Capital Management, LLC | 22,280 | $6,010,000 | 0.17% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 13,415 | $3,618,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,500 | $405,000 | 0.01% |