ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 135 filers reported holding ROCHE HLDG LTD ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,459 | +1.1% | 1,167 | -6.9% | 0.00% | 0.0% |
Q1 2024 | $40,027 | -46.5% | 1,254 | -39.3% | 0.00% | -50.0% |
Q4 2023 | $74,851 | +28.0% | 2,066 | +19.8% | 0.00% | 0.0% |
Q3 2023 | $58,494 | +23.7% | 1,724 | +39.4% | 0.00% | 0.0% |
Q2 2023 | $47,268 | +23.4% | 1,237 | +15.3% | 0.00% | +100.0% |
Q1 2023 | $38,311 | +11.9% | 1,073 | +23.1% | 0.00% | 0.0% |
Q4 2022 | $34,224 | +0.7% | 872 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -10.5% | 852 | -9.0% | 0.00% | 0.0% |
Q2 2022 | $38,000 | +8.6% | 936 | +32.0% | 0.00% | 0.0% |
Q4 2021 | $35,000 | -12.5% | 709 | -21.3% | 0.00% | 0.0% |
Q3 2021 | $40,000 | +21.2% | 901 | +24.1% | 0.00% | -50.0% |
Q2 2021 | $33,000 | +17.9% | 726 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $28,000 | +47.4% | 726 | +58.2% | 0.00% | +100.0% |
Q4 2020 | $19,000 | -5.0% | 459 | -5.9% | 0.00% | 0.0% |
Q3 2020 | $20,000 | -33.3% | 488 | -33.9% | 0.00% | -50.0% |
Q2 2020 | $30,000 | 0.0% | 738 | -4.4% | 0.00% | -33.3% |
Q1 2020 | $30,000 | -18.9% | 772 | -19.4% | 0.00% | 0.0% |
Q4 2019 | $37,000 | +27.6% | 958 | +13.5% | 0.00% | +50.0% |
Q3 2019 | $29,000 | +20.8% | 844 | +18.5% | 0.00% | 0.0% |
Q2 2019 | $24,000 | 0.0% | 712 | -4.7% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +4.3% | 747 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $23,000 | +64.3% | 774 | +60.6% | 0.00% | +100.0% |
Q3 2018 | $14,000 | -30.0% | 482 | -36.7% | 0.00% | -50.0% |
Q2 2018 | $20,000 | -53.5% | 761 | -51.0% | 0.00% | -50.0% |
Q1 2018 | $43,000 | -25.9% | 1,554 | -17.0% | 0.00% | -33.3% |
Q4 2017 | $58,000 | -24.7% | 1,873 | -22.7% | 0.01% | -25.0% |
Q3 2017 | $77,000 | +2.7% | 2,423 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $75,000 | -8.5% | 2,423 | -4.8% | 0.01% | -11.1% |
Q1 2017 | $82,000 | +13.9% | 2,545 | +2.5% | 0.01% | 0.0% |
Q4 2016 | $72,000 | 0.0% | 2,482 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $72,000 | -46.3% | 2,482 | -39.5% | 0.01% | -50.0% |
Q2 2016 | $134,000 | +7.2% | 4,101 | -1.6% | 0.02% | +28.6% |
Q1 2016 | $125,000 | -3.1% | 4,168 | +10.9% | 0.01% | -39.1% |
Q4 2015 | $129,000 | -15.1% | 3,758 | -19.1% | 0.02% | 0.0% |
Q3 2015 | $152,000 | -24.0% | 4,644 | -18.9% | 0.02% | -20.7% |
Q2 2015 | $200,000 | +3.6% | 5,725 | +1.5% | 0.03% | +3.6% |
Q1 2015 | $193,000 | +4.9% | 5,639 | +4.4% | 0.03% | 0.0% |
Q4 2014 | $184,000 | -15.6% | 5,399 | -8.6% | 0.03% | -17.6% |
Q3 2014 | $218,000 | +12.4% | 5,905 | +9.2% | 0.03% | +21.4% |
Q2 2014 | $194,000 | +20.5% | 5,408 | +21.3% | 0.03% | +21.7% |
Q1 2014 | $161,000 | +26.8% | 4,460 | +139.8% | 0.02% | +21.1% |
Q4 2013 | $127,000 | +15.5% | 1,860 | +14.5% | 0.02% | +5.6% |
Q3 2013 | $110,000 | +31.0% | 1,625 | +20.4% | 0.02% | -58.1% |
Q2 2013 | $84,000 | +12.0% | 1,350 | +5.5% | 0.04% | +2.4% |
Q1 2013 | $75,000 | +15.4% | 1,280 | -0.4% | 0.04% | -8.7% |
Q4 2012 | $65,000 | 0.0% | 1,285 | -8.0% | 0.05% | -11.5% |
Q3 2012 | $65,000 | -25.3% | 1,397 | -4.8% | 0.05% | -24.6% |
Q2 2012 | $87,000 | -7.4% | 1,468 | -8.9% | 0.07% | -11.5% |
Q1 2012 | $94,000 | – | 1,612 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
Page Arthur B | 57,230 | $2,007,000 | 1.88% |
Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |