Copeland Capital Management, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$2,307
-11.2%
680.0%0.00%
Q2 2023$2,598
+129800.0%
680.0%0.00%
Q1 2023$2
-33.3%
680.0%0.00%
Q4 2022$3
-99.9%
68
-15.0%
0.00%
Q3 2022$3,0000.0%800.0%0.00%
Q2 2022$3,0000.0%80
+29.0%
0.00%
Q1 2022$3,0000.0%620.0%0.00%
Q4 2021$3,0000.0%620.0%0.00%
Q3 2021$3,0000.0%620.0%0.00%
Q2 2021$3,0000.0%620.0%0.00%
Q1 2021$3,0000.0%620.0%0.00%
Q4 2020$3,0000.0%620.0%0.00%
Q3 2020$3,0000.0%620.0%0.00%
Q2 2020$3,000
-40.0%
62
-46.1%
0.00%
Q1 2020$5,000
+150.0%
115
+101.8%
0.00%
Q4 2019$2,0000.0%570.0%0.00%
Q3 2019$2,0000.0%570.0%0.00%
Q2 2019$2,000570.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2023
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