ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,340,000 | – | 21,660 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |