ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 83 filers reported holding ROCHE HLDG LTD ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,404,646 | +1.4% | 66,220 | -4.5% | 0.08% | -10.0% |
| Q3 2023 | $2,372,405 | -11.0% | 69,324 | -0.6% | 0.09% | -7.2% |
| Q2 2023 | $2,664,745 | +7.3% | 69,734 | +0.3% | 0.10% | 0.0% |
| Q1 2023 | $2,483,316 | +90333.9% | 69,549 | -0.6% | 0.10% | -14.9% |
| Q4 2022 | $2,746 | -99.9% | 69,978 | +3.7% | 0.11% | -8.8% |
| Q3 2022 | $2,772,000 | -0.3% | 67,491 | +1.0% | 0.12% | +7.8% |
| Q2 2022 | $2,779,000 | -16.0% | 66,804 | +0.5% | 0.12% | +0.9% |
| Q1 2022 | $3,307,000 | -4.3% | 66,446 | 0.0% | 0.12% | +0.9% |
| Q4 2021 | $3,456,000 | +17.2% | 66,446 | +3.2% | 0.11% | +7.5% |
| Q3 2021 | $2,950,000 | -2.7% | 64,390 | +0.1% | 0.11% | -2.8% |
| Q2 2021 | $3,032,000 | +21.7% | 64,329 | +4.8% | 0.11% | +13.5% |
| Q1 2021 | $2,491,000 | -4.1% | 61,400 | +3.3% | 0.10% | -8.6% |
| Q4 2020 | $2,597,000 | +24.5% | 59,427 | +22.2% | 0.10% | +9.4% |
| Q3 2020 | $2,086,000 | -0.7% | 48,647 | +0.3% | 0.10% | -9.4% |
| Q2 2020 | $2,101,000 | +6.9% | 48,494 | +0.1% | 0.11% | -7.8% |
| Q1 2020 | $1,966,000 | -0.2% | 48,451 | -0.3% | 0.12% | +30.7% |
| Q4 2019 | $1,970,000 | +11.9% | 48,601 | +0.5% | 0.09% | +6.0% |
| Q3 2019 | $1,761,000 | +2.6% | 48,365 | -0.8% | 0.08% | +1.2% |
| Q2 2019 | $1,717,000 | +3.5% | 48,764 | +1.2% | 0.08% | +1.2% |
| Q1 2019 | $1,659,000 | +27.5% | 48,165 | +14.2% | 0.08% | +11.0% |
| Q4 2018 | $1,301,000 | – | 42,165 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |