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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,256,000 | -15.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,412,000 | -63.2% | 150 | -61.5% | 0.00% | -66.7% |
| Q4 2021 | $20,158,000 | +13.7% | 390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,732,000 | -3.2% | 390 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,325,000 | +15.8% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,818,000 | +50.3% | 390 | +62.5% | 0.00% | +50.0% |
| Q4 2020 | $10,521,000 | +1.1% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,411,000 | +6.9% | 240 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $9,737,000 | -0.2% | 240 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $9,758,000 | +11.5% | 240 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $8,748,000 | +3.8% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,424,000 | +2.1% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,253,000 | +10.6% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,459,000 | – | 240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |