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 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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |