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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,934,000 | -3.2% | 46,398 | +15.0% | 0.01% | -7.7% |
| Q1 2022 | $1,998,000 | +16.2% | 40,357 | +21.5% | 0.01% | +8.3% |
| Q4 2021 | $1,719,000 | +26.5% | 33,207 | +11.3% | 0.01% | +9.1% |
| Q3 2021 | $1,359,000 | -5.9% | 29,829 | -2.8% | 0.01% | -15.4% |
| Q2 2021 | $1,444,000 | +0.1% | 30,699 | -13.6% | 0.01% | -18.8% |
| Q1 2021 | $1,442,000 | -15.6% | 35,548 | -8.9% | 0.02% | -30.4% |
| Q4 2020 | $1,709,000 | +45.2% | 39,007 | +41.9% | 0.02% | +15.0% |
| Q3 2020 | $1,177,000 | +1.4% | 27,494 | +4.3% | 0.02% | +5.3% |
| Q2 2020 | $1,161,000 | -6.2% | 26,362 | -13.1% | 0.02% | -29.6% |
| Q1 2020 | $1,238,000 | – | 30,349 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |