ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 147 filers reported holding ROCHE HLDG LTD ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,299,000 | +15.4% | 66,620 | +9.9% | 0.64% | +7.4% |
| Q3 2015 | $1,993,000 | -6.2% | 60,620 | 0.0% | 0.59% | +5.7% |
| Q2 2015 | $2,124,000 | +1.8% | 60,620 | +0.2% | 0.56% | -2.3% |
| Q1 2015 | $2,086,000 | +1.6% | 60,470 | 0.0% | 0.57% | -7.3% |
| Q4 2014 | $2,053,000 | -8.3% | 60,470 | 0.0% | 0.62% | -7.5% |
| Q3 2014 | $2,240,000 | -0.7% | 60,470 | 0.0% | 0.67% | +3.7% |
| Q2 2014 | $2,255,000 | – | 60,470 | – | 0.64% | – |
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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% |