ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 92 filers reported holding ROCHE HLDG LTD ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |