Wellington Shields Capital Management, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2021$227,000
-3.4%
5,0000.0%0.03%
+10.7%
Q2 2021$235,000
+15.8%
5,0000.0%0.03%
+47.4%
Q1 2021$203,000
-7.3%
5,0000.0%0.02%
-34.5%
Q4 2020$219,000
+2.3%
5,0000.0%0.03%
-14.7%
Q3 2020$214,000
-1.4%
5,0000.0%0.03%
-2.9%
Q2 2020$217,000
+6.9%
5,0000.0%0.04%
-7.9%
Q1 2020$203,0000.0%5,0000.0%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%
9,0000.0%0.05%
+2.2%
Q1 2017$288,000
+12.1%
9,0000.0%0.05%
+7.0%
Q4 2016$257,000
-7.9%
9,0000.0%0.04%
-12.2%
Q3 2016$279,000
-6.1%
9,0000.0%0.05%
-2.0%
Q2 2016$297,000
+7.6%
9,0000.0%0.05%
+4.2%
Q1 2016$276,000
-11.0%
9,0000.0%0.05%
-9.4%
Q4 2015$310,000
+4.4%
9,0000.0%0.05%
+3.9%
Q3 2015$297,000
-6.0%
9,0000.0%0.05%
+6.2%
Q2 2015$316,000
+2.3%
9,0000.0%0.05%
+4.3%
Q1 2015$309,000
+1.0%
9,0000.0%0.05%
-6.1%
Q4 2014$306,000
+3.4%
9,000
+12.5%
0.05%0.0%
Q3 2014$296,000
-0.7%
8,0000.0%0.05%
+4.3%
Q2 2014$298,000
-1.3%
8,0000.0%0.05%
-9.6%
Q1 2014$302,000
+7.5%
8,000
+100.0%
0.05%
+4.0%
Q4 2013$281,000
+4.1%
4,0000.0%0.05%
-3.8%
Q3 2013$270,000
+8.9%
4,0000.0%0.05%
+18.2%
Q2 2013$248,0004,0000.04%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q4 2021
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders