ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 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 ↓ |
---|---|---|---|
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% |