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 Q2 2020. 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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |