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 2023 | $350,497 | -89.5% | 10,330 | -88.1% | 0.04% | -88.7% |
| Q2 2023 | $3,324,737 | -7.1% | 87,035 | -12.8% | 0.33% | -14.0% |
| Q1 2023 | $3,580,334 | -10.6% | 99,842 | -2.4% | 0.38% | -14.8% |
| Q4 2022 | $4,004,928 | -22.3% | 102,297 | -19.4% | 0.44% | -26.4% |
| Q3 2022 | $5,153,000 | -2.0% | 126,847 | +0.7% | 0.60% | +1.2% |
| Q2 2022 | $5,257,000 | -15.4% | 126,027 | +0.2% | 0.60% | +0.2% |
| Q1 2022 | $6,212,000 | -9.1% | 125,725 | -4.9% | 0.60% | -4.0% |
| Q4 2021 | $6,833,000 | +14.9% | 132,200 | +1.0% | 0.62% | +3.5% |
| Q3 2021 | $5,949,000 | -4.2% | 130,830 | -1.0% | 0.60% | -4.0% |
| Q2 2021 | $6,208,000 | +14.3% | 132,105 | -1.3% | 0.63% | +5.4% |
| Q1 2021 | $5,430,000 | -7.7% | 133,880 | -0.2% | 0.59% | -11.7% |
| Q4 2020 | $5,883,000 | +2.4% | 134,189 | 0.0% | 0.67% | -9.9% |
| Q3 2020 | $5,745,000 | -1.4% | 134,189 | -0.1% | 0.75% | -7.8% |
| Q2 2020 | $5,824,000 | +6.6% | 134,264 | -0.3% | 0.81% | -12.3% |
| Q1 2020 | $5,463,000 | -0.5% | 134,665 | -0.2% | 0.92% | +17.1% |
| Q4 2019 | $5,488,000 | +10.1% | 134,984 | -1.4% | 0.79% | +1.0% |
| Q3 2019 | $4,984,000 | +2.8% | 136,884 | -0.9% | 0.78% | +4.3% |
| Q2 2019 | $4,850,000 | +0.9% | 138,182 | -1.2% | 0.75% | -3.4% |
| Q1 2019 | $4,807,000 | -0.4% | 139,792 | -10.0% | 0.78% | -21.3% |
| Q4 2018 | $4,825,000 | -19.2% | 155,245 | -21.6% | 0.98% | -2.2% |
| Q3 2018 | $5,975,000 | -3.3% | 198,095 | -11.4% | 1.01% | -11.7% |
| Q2 2018 | $6,180,000 | -9.8% | 223,684 | -6.7% | 1.14% | -12.5% |
| Q1 2018 | $6,854,000 | -10.1% | 239,667 | -0.7% | 1.30% | -10.2% |
| Q4 2017 | $7,625,000 | 0.0% | 241,444 | +1.3% | 1.45% | -8.8% |
| Q3 2017 | $7,625,000 | +4.6% | 238,283 | +4.0% | 1.59% | -1.7% |
| Q2 2017 | $7,288,000 | +3.4% | 229,183 | +4.2% | 1.62% | -0.2% |
| Q1 2017 | $7,047,000 | +11.8% | 220,024 | -0.4% | 1.62% | +2.1% |
| Q4 2016 | $6,305,000 | +15.2% | 220,994 | +25.1% | 1.59% | +16.1% |
| Q3 2016 | $5,473,000 | -27.1% | 176,715 | -22.4% | 1.37% | -30.0% |
| Q2 2016 | $7,507,000 | +12.1% | 227,827 | +4.2% | 1.96% | +8.3% |
| Q1 2016 | $6,696,000 | -8.9% | 218,602 | +2.6% | 1.81% | -6.8% |
| Q4 2015 | $7,352,000 | +7.4% | 213,097 | +2.6% | 1.94% | +2.6% |
| Q3 2015 | $6,843,000 | -0.4% | 207,672 | +6.0% | 1.89% | +7.2% |
| Q2 2015 | $6,869,000 | +10.8% | 195,862 | +8.6% | 1.76% | +8.6% |
| Q1 2015 | $6,202,000 | +63.9% | 180,392 | +62.0% | 1.62% | +43.6% |
| Q4 2014 | $3,785,000 | -3.2% | 111,342 | +5.3% | 1.13% | -7.6% |
| Q3 2014 | $3,912,000 | +0.8% | 105,747 | +1.6% | 1.22% | +3.9% |
| Q2 2014 | $3,882,000 | -0.7% | 104,070 | +0.4% | 1.18% | -4.3% |
| Q1 2014 | $3,910,000 | +7.1% | 103,670 | +99.3% | 1.23% | +5.1% |
| Q4 2013 | $3,651,000 | +4.6% | 52,010 | +0.6% | 1.17% | -10.1% |
| Q3 2013 | $3,492,000 | +9.7% | 51,710 | +0.5% | 1.30% | -4.1% |
| Q2 2013 | $3,183,000 | +6.1% | 51,450 | +0.1% | 1.36% | +6.9% |
| Q1 2013 | $3,000,000 | – | 51,410 | – | 1.27% | – |
Download | ||||||
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% |