ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $473,000 | +6.8% | 10,897 | -0.2% | 0.83% | -11.9% |
| Q1 2020 | $443,000 | -0.2% | 10,917 | 0.0% | 0.94% | +27.7% |
| Q4 2019 | $444,000 | +11.6% | 10,917 | 0.0% | 0.74% | +3.8% |
| Q3 2019 | $398,000 | -0.5% | 10,917 | -4.4% | 0.71% | +17.6% |
| Q2 2019 | $400,000 | +1.0% | 11,417 | -0.9% | 0.60% | -2.3% |
| Q1 2019 | $396,000 | +5.0% | 11,524 | -4.8% | 0.62% | -8.3% |
| Q4 2018 | $377,000 | -30.3% | 12,099 | -32.7% | 0.67% | -19.3% |
| Q3 2018 | $541,000 | +3.4% | 17,974 | -5.1% | 0.83% | -0.2% |
| Q2 2018 | $523,000 | -4.7% | 18,934 | -1.4% | 0.84% | -4.5% |
| Q1 2018 | $549,000 | -14.5% | 19,194 | -5.5% | 0.88% | -6.7% |
| Q4 2017 | $642,000 | -3.0% | 20,304 | -1.7% | 0.94% | +8.1% |
| Q3 2017 | $662,000 | +5.8% | 20,647 | +4.9% | 0.87% | +2.8% |
| Q2 2017 | $626,000 | +26.0% | 19,687 | +26.7% | 0.84% | +19.7% |
| Q1 2017 | $497,000 | +15.6% | 15,539 | +2.8% | 0.70% | +10.0% |
| Q4 2016 | $430,000 | +2.4% | 15,114 | +11.1% | 0.64% | +8.8% |
| Q3 2016 | $420,000 | -3.7% | 13,599 | +2.7% | 0.59% | -3.1% |
| Q2 2016 | $436,000 | +29.8% | 13,240 | +20.9% | 0.61% | +28.5% |
| Q1 2016 | $336,000 | +1.5% | 10,955 | +14.2% | 0.47% | -13.5% |
| Q4 2015 | $331,000 | +54.7% | 9,595 | +47.2% | 0.55% | -6.0% |
| Q3 2015 | $214,000 | -2.3% | 6,520 | +4.2% | 0.58% | +4.9% |
| Q2 2015 | $219,000 | – | 6,260 | – | 0.56% | – |
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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% |