ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q4 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 | 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% |