ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,127,395 | -3.7% | 360,853 | -0.1% | 3.64% | -10.0% |
| Q3 2022 | $14,668,000 | -2.5% | 361,093 | +0.1% | 4.04% | -4.7% |
| Q2 2022 | $15,046,000 | -14.7% | 360,718 | +1.0% | 4.24% | +8.2% |
| Q1 2022 | $17,643,000 | +15.7% | 357,068 | +21.0% | 3.92% | +16.3% |
| Q4 2021 | $15,253,000 | +16.1% | 295,079 | +2.1% | 3.37% | +0.1% |
| Q3 2021 | $13,140,000 | +0.6% | 288,979 | +4.0% | 3.37% | +5.4% |
| Q2 2021 | $13,058,000 | +19.0% | 277,899 | +2.7% | 3.19% | +13.8% |
| Q1 2021 | $10,977,000 | -6.2% | 270,644 | +1.4% | 2.81% | -10.8% |
| Q4 2020 | $11,701,000 | +4.4% | 266,909 | +2.0% | 3.15% | -12.5% |
| Q3 2020 | $11,207,000 | +1.1% | 261,774 | +2.5% | 3.60% | -9.9% |
| Q2 2020 | $11,084,000 | +6.4% | 255,504 | -0.5% | 3.99% | -9.8% |
| Q1 2020 | $10,416,000 | -1.2% | 256,749 | -1.0% | 4.43% | +12.9% |
| Q4 2019 | $10,540,000 | +8.9% | 259,222 | -2.4% | 3.92% | -0.8% |
| Q3 2019 | $9,676,000 | +4.6% | 265,463 | +0.7% | 3.95% | +3.4% |
| Q2 2019 | $9,252,000 | +3.3% | 263,598 | +1.2% | 3.82% | -4.0% |
| Q1 2019 | $8,960,000 | +11.2% | 260,553 | +0.5% | 3.98% | -4.2% |
| Q4 2018 | $8,054,000 | +3.6% | 259,128 | +0.5% | 4.16% | +23.7% |
| Q3 2018 | $7,777,000 | +10.1% | 257,852 | +0.9% | 3.36% | -1.1% |
| Q2 2018 | $7,062,000 | -1.1% | 255,579 | +2.5% | 3.40% | -6.3% |
| Q1 2018 | $7,139,000 | -8.6% | 249,414 | +3.1% | 3.63% | -12.4% |
| Q4 2017 | $7,809,000 | 0.0% | 241,939 | 0.0% | 4.14% | 0.0% |
| Q3 2017 | $7,809,000 | +1.5% | 241,939 | 0.0% | 4.14% | +0.9% |
| Q2 2017 | $7,694,000 | -2.4% | 241,939 | -1.7% | 4.10% | -4.6% |
| Q1 2017 | $7,883,000 | +7.5% | 246,114 | -4.3% | 4.30% | +6.7% |
| Q4 2016 | $7,336,000 | -8.0% | 257,119 | -0.2% | 4.03% | -11.3% |
| Q3 2016 | $7,978,000 | -3.5% | 257,594 | +2.7% | 4.54% | -13.6% |
| Q2 2016 | $8,266,000 | +9.7% | 250,869 | +2.0% | 5.26% | +10.1% |
| Q1 2016 | $7,534,000 | +3.7% | 245,994 | +16.7% | 4.78% | +14.4% |
| Q4 2015 | $7,264,000 | +4.2% | 210,744 | -0.4% | 4.17% | -1.8% |
| Q3 2015 | $6,969,000 | +0.7% | 211,489 | +7.2% | 4.25% | +5.8% |
| Q2 2015 | $6,920,000 | +2.9% | 197,314 | +0.9% | 4.02% | +2.9% |
| Q1 2015 | $6,725,000 | +8.9% | 195,615 | +7.7% | 3.90% | +8.0% |
| Q4 2014 | $6,175,000 | – | 181,665 | – | 3.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |