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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,319 | -12.2% | 12,211 | -1.2% | 0.01% | -14.3% |
| Q2 2023 | $472,037 | +7.0% | 12,357 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $441,219 | +92398.7% | 12,357 | +1.5% | 0.01% | -14.3% |
| Q4 2022 | $477 | -99.9% | 12,180 | -1.1% | 0.01% | -12.5% |
| Q3 2022 | $500,000 | -2.7% | 12,321 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $514,000 | -13.9% | 12,314 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $597,000 | -10.1% | 12,088 | -5.9% | 0.01% | -11.1% |
| Q4 2021 | $664,000 | +7.6% | 12,844 | -5.4% | 0.01% | 0.0% |
| Q3 2021 | $617,000 | -1.1% | 13,571 | +2.2% | 0.01% | +12.5% |
| Q2 2021 | $624,000 | +17.3% | 13,279 | +1.3% | 0.01% | +14.3% |
| Q1 2021 | $532,000 | -12.8% | 13,110 | -5.8% | 0.01% | -22.2% |
| Q4 2020 | $610,000 | -27.7% | 13,914 | -29.3% | 0.01% | -35.7% |
| Q3 2020 | $844,000 | -5.6% | 19,686 | -4.6% | 0.01% | -6.7% |
| Q2 2020 | $894,000 | – | 20,641 | – | 0.02% | – |
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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% |