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 2021 | $227,000 | -3.4% | 5,000 | 0.0% | 0.03% | +10.7% |
| Q2 2021 | $235,000 | +15.8% | 5,000 | 0.0% | 0.03% | +47.4% |
| Q1 2021 | $203,000 | -7.3% | 5,000 | 0.0% | 0.02% | -34.5% |
| Q4 2020 | $219,000 | +2.3% | 5,000 | 0.0% | 0.03% | -14.7% |
| Q3 2020 | $214,000 | -1.4% | 5,000 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $217,000 | +6.9% | 5,000 | 0.0% | 0.04% | -7.9% |
| Q1 2020 | $203,000 | 0.0% | 5,000 | 0.0% | 0.04% | +22.6% |
| Q4 2019 | $203,000 | -20.7% | 5,000 | -37.5% | 0.03% | -26.2% |
| Q3 2017 | $256,000 | -10.5% | 8,000 | -11.1% | 0.04% | -10.6% |
| Q2 2017 | $286,000 | -0.7% | 9,000 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $288,000 | +12.1% | 9,000 | 0.0% | 0.05% | +7.0% |
| Q4 2016 | $257,000 | -7.9% | 9,000 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $279,000 | -6.1% | 9,000 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $297,000 | +7.6% | 9,000 | 0.0% | 0.05% | +4.2% |
| Q1 2016 | $276,000 | -11.0% | 9,000 | 0.0% | 0.05% | -9.4% |
| Q4 2015 | $310,000 | +4.4% | 9,000 | 0.0% | 0.05% | +3.9% |
| Q3 2015 | $297,000 | -6.0% | 9,000 | 0.0% | 0.05% | +6.2% |
| Q2 2015 | $316,000 | +2.3% | 9,000 | 0.0% | 0.05% | +4.3% |
| Q1 2015 | $309,000 | +1.0% | 9,000 | 0.0% | 0.05% | -6.1% |
| Q4 2014 | $306,000 | +3.4% | 9,000 | +12.5% | 0.05% | 0.0% |
| Q3 2014 | $296,000 | -0.7% | 8,000 | 0.0% | 0.05% | +4.3% |
| Q2 2014 | $298,000 | -1.3% | 8,000 | 0.0% | 0.05% | -9.6% |
| Q1 2014 | $302,000 | +7.5% | 8,000 | +100.0% | 0.05% | +4.0% |
| Q4 2013 | $281,000 | +4.1% | 4,000 | 0.0% | 0.05% | -3.8% |
| Q3 2013 | $270,000 | +8.9% | 4,000 | 0.0% | 0.05% | +18.2% |
| Q2 2013 | $248,000 | – | 4,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |