ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 124 filers reported holding ROCHE HLDG LTD ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3 | +50.0% | 71 | 0.0% | 0.00% | – |
| Q3 2023 | $2 | -83.3% | 71 | -77.9% | 0.00% | – |
| Q2 2023 | $12 | 0.0% | 321 | 0.0% | 0.00% | – |
| Q1 2023 | $12 | -7.7% | 321 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 321 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -35.0% | 321 | -34.0% | 0.00% | – |
| Q2 2022 | $20,000 | +25.0% | 486 | +51.4% | 0.00% | – |
| Q1 2022 | $16,000 | +77.8% | 321 | +62.1% | 0.00% | – |
| Q2 2021 | $9,000 | -88.5% | 198 | -89.7% | 0.00% | -100.0% |
| Q1 2021 | $78,000 | -8.2% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $85,000 | +66.7% | 1,928 | +62.0% | 0.00% | +100.0% |
| Q3 2020 | $51,000 | -1.9% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $52,000 | +8.3% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $48,000 | +4700.0% | 1,190 | +3031.6% | 0.00% | – |
| Q1 2019 | $1,000 | -98.4% | 38 | -98.1% | 0.00% | -100.0% |
| Q1 2016 | $61,000 | -11.6% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $69,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | -5.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $70,000 | +14.8% | 2,000 | +12.0% | 0.00% | +33.3% |
| Q1 2015 | $61,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $61,000 | -7.6% | 1,785 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $66,000 | -1.5% | 1,785 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $67,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $67,000 | +1240.0% | 1,785 | +2379.2% | 0.00% | – |
| Q3 2013 | $5,000 | – | 72 | – | 0.00% | – |
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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% |