ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 94 filers reported holding ROCHE HLDG LTD ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $12,790,000 | +1745.6% | 272,186 | +1493.0% | 1.33% | +1483.3% |
Q1 2021 | $693,000 | -14.2% | 17,086 | -7.3% | 0.08% | -18.4% |
Q4 2020 | $808,000 | -0.4% | 18,441 | -2.6% | 0.10% | 0.0% |
Q3 2020 | $811,000 | -10.5% | 18,941 | -9.3% | 0.10% | -22.0% |
Q2 2020 | $906,000 | -37.5% | 20,883 | -41.6% | 0.13% | -45.9% |
Q1 2020 | $1,450,000 | -40.9% | 35,750 | -40.8% | 0.24% | -14.1% |
Q4 2019 | $2,455,000 | +1.4% | 60,384 | -9.1% | 0.28% | -11.8% |
Q3 2019 | $2,422,000 | +5.3% | 66,441 | +1.4% | 0.32% | +16.2% |
Q2 2019 | $2,300,000 | +4.0% | 65,526 | +1.9% | 0.28% | +3.0% |
Q1 2019 | $2,211,000 | +10.7% | 64,296 | +0.1% | 0.27% | +0.7% |
Q4 2018 | $1,997,000 | -54.6% | 64,246 | -56.0% | 0.27% | -49.6% |
Q3 2018 | $4,399,000 | +10.1% | 145,866 | +0.9% | 0.53% | +4.3% |
Q2 2018 | $3,994,000 | -5.8% | 144,540 | -2.4% | 0.51% | -41.2% |
Q1 2018 | $4,239,000 | -6.4% | 148,090 | +3.3% | 0.86% | +1.9% |
Q4 2017 | $4,529,000 | -1.8% | 143,425 | -0.5% | 0.85% | -3.4% |
Q3 2017 | $4,612,000 | +1.4% | 144,115 | +0.7% | 0.88% | +9.2% |
Q2 2017 | $4,549,000 | -2.2% | 143,060 | -1.5% | 0.80% | +6.3% |
Q1 2017 | $4,653,000 | – | 145,272 | – | 0.76% | – |
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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% |