ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $306,000 | -79.7% | 8,742 | -80.0% | 0.02% | -54.5% |
| Q1 2015 | $1,509,000 | +632.5% | 43,700 | +619.8% | 0.03% | +153.8% |
| Q4 2014 | $206,000 | -93.8% | 6,071 | -93.2% | 0.01% | -94.0% |
| Q3 2014 | $3,314,000 | -20.5% | 89,486 | -20.0% | 0.22% | -21.2% |
| Q2 2014 | $4,169,000 | -2.4% | 111,823 | -1.8% | 0.27% | -23.3% |
| Q1 2014 | $4,271,000 | +6.0% | 113,887 | +97.9% | 0.36% | -11.4% |
| Q4 2013 | $4,031,000 | +9.6% | 57,560 | +5.6% | 0.40% | -7.4% |
| Q3 2013 | $3,677,000 | +69.1% | 54,529 | +55.7% | 0.43% | +51.2% |
| Q2 2013 | $2,175,000 | – | 35,032 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |