ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $99,000 | +450.0% | 2,439 | +455.6% | 0.01% | +350.0% |
| Q2 2022 | $18,000 | -18.2% | 439 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -55.1% | 439 | -53.2% | 0.00% | -33.3% |
| Q4 2021 | $49,000 | +11.4% | 939 | -3.4% | 0.00% | -25.0% |
| Q3 2021 | $44,000 | +91.3% | 972 | +94.4% | 0.00% | +100.0% |
| Q2 2021 | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -69.7% | 500 | -66.7% | 0.00% | -66.7% |
| Q4 2020 | $66,000 | -57.1% | 1,500 | -58.4% | 0.01% | -64.7% |
| Q3 2020 | $154,000 | +15300.0% | 3,604 | +9141.0% | 0.02% | – |
| Q2 2019 | $1,000 | -98.1% | 39 | -97.6% | 0.00% | -100.0% |
| Q2 2016 | $53,000 | +8.2% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $49,000 | -10.9% | 1,600 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $55,000 | -5.2% | 1,600 | -8.6% | 0.01% | -8.3% |
| Q3 2015 | $58,000 | +3.6% | 1,750 | +9.4% | 0.01% | +20.0% |
| Q2 2015 | $56,000 | +522.2% | 1,600 | +540.0% | 0.01% | +400.0% |
| Q1 2015 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 250 | +108.3% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |