ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 102 filers reported holding ROCHE HLDG LTD ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $60,000 | +3.4% | 1,127 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $58,000 | +13.7% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | -3.8% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $53,000 | +15.2% | 1,127 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $46,000 | -6.1% | 1,127 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $49,000 | +2.1% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $48,000 | -2.0% | 1,127 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $49,000 | -9.3% | 1,127 | -16.0% | 0.01% | -20.0% |
| Q1 2020 | $54,000 | +17.4% | 1,342 | +19.1% | 0.01% | +42.9% |
| Q4 2019 | $46,000 | +12.2% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $41,000 | +241.7% | 1,127 | +227.6% | 0.01% | +250.0% |
| Q2 2019 | $12,000 | -36.8% | 344 | -38.4% | 0.00% | -50.0% |
| Q1 2019 | $19,000 | +72.7% | 558 | +62.2% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | -15.4% | 344 | -18.1% | 0.00% | -33.3% |
| Q3 2018 | $13,000 | -61.8% | 420 | -65.5% | 0.00% | -62.5% |
| Q2 2018 | $34,000 | +183.3% | 1,216 | +189.5% | 0.01% | +166.7% |
| Q1 2018 | $12,000 | +500.0% | 420 | +452.6% | 0.00% | +200.0% |
| Q4 2017 | $2,000 | -50.0% | 76 | -44.5% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 137 | +80.3% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -57.1% | 76 | -62.4% | 0.00% | -50.0% |
| Q3 2015 | $7,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $7,000 | -12.5% | 202 | -16.5% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | +14.3% | 242 | +19.8% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | – | 202 | – | 0.00% | – |
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% |