ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 51,142 | 0.0% | 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% | 53,452 | 0.0% | 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 | $2,674,000 | – | 65,776 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |