ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,969,492 | +6.0% | 2,268,479 | +19.4% | 3.76% | +12.3% |
| Q2 2023 | $72,581,337 | +19.6% | 1,900,035 | +12.3% | 3.34% | +16.0% |
| Q1 2023 | $60,668,378 | +16.0% | 1,691,812 | +26.7% | 2.88% | +11.5% |
| Q4 2022 | $52,278,678 | -5.7% | 1,335,343 | -2.1% | 2.58% | -11.7% |
| Q3 2022 | $55,410,000 | -2.8% | 1,364,115 | -0.2% | 2.93% | +3.7% |
| Q2 2022 | $57,010,000 | +6.5% | 1,366,826 | +26.1% | 2.82% | +21.2% |
| Q1 2022 | $53,546,000 | -4.7% | 1,083,707 | -0.3% | 2.33% | -2.7% |
| Q4 2021 | $56,198,000 | +11.9% | 1,087,219 | -1.6% | 2.39% | +3.2% |
| Q3 2021 | $50,230,000 | -3.4% | 1,104,689 | -0.1% | 2.32% | -5.4% |
| Q2 2021 | $51,974,000 | +68.9% | 1,106,075 | +45.8% | 2.45% | +57.6% |
| Q1 2021 | $30,766,000 | – | 758,542 | – | 1.56% | – |
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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% |