Jolley Asset Management, 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
Jolley Asset Management, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q1 2020$2,012,000
+27.7%
49,605
-13.0%
1.55%
+46.6%
Q2 2018$1,576,000
-22.7%
57,030
-11.6%
1.06%
-18.7%
Q4 2017$2,040,000
+37.2%
64,515
+38.8%
1.30%
+28.6%
Q3 2017$1,487,000
+0.7%
46,465
+0.0%
1.01%
-2.5%
Q2 2017$1,477,000
+0.6%
46,445
+1.3%
1.04%
-1.9%
Q1 2017$1,468,000
+19.0%
45,845
+6.0%
1.06%
+19.2%
Q4 2016$1,234,000
-26.8%
43,265
-20.3%
0.88%
-35.1%
Q3 2016$1,686,000
+51.1%
54,265
+59.8%
1.36%
+51.9%
Q2 2016$1,116,000
-16.3%
33,953
-22.0%
0.90%
-26.0%
Q1 2016$1,333,000
+64.4%
43,513
+84.9%
1.21%
+57.5%
Q4 2015$811,000
-26.6%
23,528
-29.8%
0.77%
-31.2%
Q3 2015$1,105,000
+35.9%
33,528
+44.7%
1.12%
+51.6%
Q2 2015$813,000
-38.0%
23,168
-39.3%
0.74%
-32.2%
Q1 2015$1,312,000
+63.8%
38,168
+61.9%
1.09%
+64.4%
Q4 2014$801,000
-9.3%
23,578
-1.2%
0.66%
-6.9%
Q3 2014$883,000
-12.5%
23,863
-11.8%
0.71%
-3.9%
Q2 2014$1,009,000
-26.0%
27,050
-25.2%
0.74%
-27.0%
Q1 2014$1,364,000
-2.8%
36,170
+81.0%
1.02%
-8.3%
Q4 2013$1,403,000
+3.1%
19,980
-0.9%
1.11%
-2.4%
Q3 2013$1,361,000
+1.6%
20,160
-6.9%
1.13%
+4.5%
Q2 2013$1,340,00021,6601.08%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,268,479$76,969,4923.76%
Altrius Capital Management Inc 171,062$5,804,1661.72%
Financial Gravity Asset Management, Inc. 517,463$105,063,5581.16%
AR ASSET MANAGEMENT INC 108,000$3,6641.03%
Hikari Power Ltd 235,820$8,0010.78%
PUZO MICHAEL J 61,752$2,095,2450.71%
Ramirez Asset Management, Inc. 75,260$2,575,3910.55%
BEACH INVESTMENT COUNSEL INC/PA 105,692$3,5860.45%
Boston Common Asset Management, LLC 534,195$18,2810.44%
Sky Investment Group LLC 51,593$1,750,5500.40%
View complete list of ROCHE HLDG LTD ADR shareholders