ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 142 filers reported holding ROCHE HLDG LTD ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,660,000 | -32.6% | 59,793 | -30.5% | 0.16% | -30.7% |
| Q1 2018 | $2,462,000 | -58.0% | 86,085 | -53.6% | 0.23% | -56.7% |
| Q4 2017 | $5,860,000 | +0.1% | 185,347 | +1.1% | 0.53% | -23.5% |
| Q3 2017 | $5,856,000 | -20.1% | 183,369 | -20.2% | 0.69% | -18.7% |
| Q2 2017 | $7,328,000 | +13.3% | 229,897 | +13.6% | 0.85% | +38.7% |
| Q1 2017 | $6,467,000 | +16.0% | 202,427 | +3.8% | 0.61% | +9.3% |
| Q4 2016 | $5,576,000 | -24.3% | 194,927 | -17.7% | 0.56% | -6.8% |
| Q3 2016 | $7,363,000 | -14.7% | 236,943 | -9.6% | 0.60% | +1.5% |
| Q2 2016 | $8,636,000 | +17.7% | 262,106 | +10.4% | 0.59% | -5.3% |
| Q1 2016 | $7,337,000 | +47.5% | 237,460 | +64.8% | 0.62% | +92.9% |
| Q4 2015 | $4,973,000 | -6.4% | 144,079 | -10.8% | 0.32% | +11.8% |
| Q3 2015 | $5,311,000 | +107.5% | 161,537 | +121.2% | 0.29% | +135.0% |
| Q2 2015 | $2,560,000 | -36.5% | 73,041 | -37.4% | 0.12% | -34.9% |
| Q1 2015 | $4,029,000 | – | 116,762 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |