Wallington Asset Management, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wallington Asset Management, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$1,703
-11.8%
50,182
-0.8%
0.31%
-10.4%
Q2 2023$1,931
+5.3%
50,562
-1.1%
0.35%
-5.7%
Q1 2023$1,834
-8.4%
51,1420.0%0.37%
-15.4%
Q4 2022$2,002
-99.9%
51,142
-2.3%
0.43%
-13.7%
Q3 2022$2,126,000
-4.5%
52,332
-2.0%
0.50%
+11.3%
Q2 2022$2,227,000
-15.7%
53,392
-0.1%
0.45%
-1.1%
Q1 2022$2,641,000
-4.4%
53,4520.0%0.46%
+8.6%
Q4 2021$2,763,000
+8.5%
53,452
-4.5%
0.42%
-0.7%
Q3 2021$2,546,000
-3.5%
55,992
-0.2%
0.42%
-6.4%
Q2 2021$2,637,000
+14.3%
56,112
-1.4%
0.45%
+8.4%
Q1 2021$2,308,000
-12.6%
56,912
-5.6%
0.42%
-18.8%
Q4 2020$2,642,000
-0.9%
60,272
-3.2%
0.52%
-16.5%
Q3 2020$2,666,000
-2.7%
62,276
-1.4%
0.62%
-9.0%
Q2 2020$2,740,000
+5.7%
63,156
-1.2%
0.68%
-5.6%
Q1 2020$2,592,000
-3.1%
63,896
-2.9%
0.72%
+26.4%
Q4 2019$2,674,00065,7760.57%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders