NorthCoast Asset Management LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$4,029,000116,7620.19%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2015
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 360,718$15,046,0004.24%
Saratoga Research & Investment Management 1,366,826$57,010,0002.82%
Boston Common Asset Management, LLC 651,564$27,100,0001.35%
Altrius Capital Management Inc 96,801$4,037,0001.31%
AR ASSET MANAGEMENT INC 108,000$4,505,0001.27%
PUZO MICHAEL J 78,466$3,273,0001.16%
Hikari Power Ltd 230,220$9,602,0001.03%
KEMPNER CAPITAL MANAGEMENT INC. 36,447$1,516,0000.92%
SevenBridge Financial Group, LLC 52,375$2,185,0000.88%
Cardinal Capital Management, Inc. 379,040$15,810,0000.87%
View complete list of ROCHE HLDG LTD ADR shareholders