ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $770,000 | +25.8% | 18,000 | +27.7% | 0.25% | +25.5% |
| Q2 2020 | $612,000 | +7.0% | 14,100 | 0.0% | 0.20% | -12.9% |
| Q1 2020 | $572,000 | -0.2% | 14,100 | 0.0% | 0.22% | +28.6% |
| Q4 2019 | $573,000 | +24.6% | 14,100 | +11.7% | 0.18% | +12.2% |
| Q3 2019 | $460,000 | +3.8% | 12,620 | 0.0% | 0.16% | +11.4% |
| Q2 2019 | $443,000 | +29.2% | 12,620 | +26.6% | 0.14% | +35.9% |
| Q1 2019 | $343,000 | +9.9% | 9,965 | -0.7% | 0.10% | -4.6% |
| Q4 2018 | $312,000 | – | 10,035 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |