ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 108 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. 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 ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |