ROCHE HLDGS AG's ticker is and the CUSIP is 7110388. A total of 5 filers reported holding ROCHE HLDGS AG in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,088,000 | -23.7% | 16,437 | -19.3% | 0.48% | -22.7% |
| Q2 2016 | $5,357,000 | -25.7% | 20,378 | -30.1% | 0.62% | -22.2% |
| Q1 2016 | $7,210,000 | -11.4% | 29,163 | 0.0% | 0.79% | -8.9% |
| Q4 2015 | $8,140,000 | +1.5% | 29,163 | -4.4% | 0.87% | +1.2% |
| Q3 2015 | $8,022,000 | -6.2% | 30,492 | 0.0% | 0.86% | +6.7% |
| Q2 2015 | $8,553,000 | -11.2% | 30,492 | -12.6% | 0.81% | -3.2% |
| Q1 2015 | $9,637,000 | +11.2% | 34,902 | +9.9% | 0.84% | +6.4% |
| Q4 2014 | $8,669,000 | +4.5% | 31,747 | +14.2% | 0.78% | +13.4% |
| Q2 2014 | $8,292,000 | – | 27,801 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 56,106 | $14,757,000 | 0.90% |
| Diversified Trust Co | 30,492 | $8,022,000 | 0.86% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,798 | $13,098,000 | 0.03% |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | $157,814,000 | 0.02% |
| Geneva Advisors, LLC | 2,705 | $713,000 | 0.01% |