Oxbow Advisors, LLC - ROCHE HLDG LTD ADR ownership

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
Oxbow Advisors, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$4,653,000145,2720.76%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2018
NameSharesValueWeighting ↓
CAPITAL COUNSEL LLC/NY 2,854,285$100,100,0004.96%
Osher Van de Voorde Investment Management 197,314$6,920,0004.02%
NORTHROAD CAPITAL MANAGEMENT LLC 173,967$6,101,0003.14%
WEATHERLY ASSET MANAGEMENT L. P. 201,899$7,075,0002.70%
CHILTON CAPITAL MANAGEMENT LLC 699,243$24,522,0002.31%
BRISTOL JOHN W & CO INC /NY/ 3,027,249$106,086,0002.27%
Broderick Brian C 136,858$4,800,0002.04%
Page Arthur B 57,230$2,007,0001.88%
Hemenway Trust Co LLC 195,862$6,869,0001.76%
CAMBRIDGE TRUST CO 595,767$20,893,0001.73%
View complete list of ROCHE HLDG LTD ADR shareholders