ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |