ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $248,000 | -73.9% | 5,275 | -77.5% | 0.18% | -75.1% |
| Q1 2021 | $949,000 | -8.7% | 23,395 | -1.3% | 0.71% | -9.6% |
| Q4 2020 | $1,039,000 | +2.4% | 23,695 | 0.0% | 0.78% | -6.8% |
| Q3 2020 | $1,015,000 | -1.7% | 23,695 | -0.5% | 0.84% | -7.8% |
| Q2 2020 | $1,033,000 | +6.9% | 23,815 | 0.0% | 0.91% | -4.9% |
| Q1 2020 | $966,000 | -1.0% | 23,815 | -0.8% | 0.96% | +21.8% |
| Q4 2019 | $976,000 | +10.0% | 24,002 | -1.5% | 0.79% | +5.8% |
| Q3 2019 | $887,000 | -0.8% | 24,376 | -4.4% | 0.74% | +1.8% |
| Q2 2019 | $894,000 | +1.7% | 25,490 | -0.3% | 0.73% | -0.1% |
| Q1 2019 | $879,000 | -19.7% | 25,560 | -27.5% | 0.73% | -30.8% |
| Q4 2018 | $1,095,000 | -37.2% | 35,260 | -39.0% | 1.06% | -28.1% |
| Q3 2018 | $1,743,000 | -3.0% | 57,790 | -11.1% | 1.47% | -10.2% |
| Q2 2018 | $1,796,000 | -4.9% | 65,035 | -1.6% | 1.64% | -4.0% |
| Q1 2018 | $1,888,000 | -9.6% | 66,060 | -0.2% | 1.71% | -6.0% |
| Q4 2017 | $2,088,000 | -2.4% | 66,160 | -1.1% | 1.82% | -3.5% |
| Q3 2017 | $2,140,000 | +1.5% | 66,910 | +0.8% | 1.88% | +2.3% |
| Q2 2017 | $2,109,000 | -0.5% | 66,360 | +0.2% | 1.84% | -2.6% |
| Q1 2017 | $2,120,000 | +9.8% | 66,220 | -2.1% | 1.89% | +2.4% |
| Q4 2016 | $1,930,000 | -6.9% | 67,670 | +1.1% | 1.84% | -9.4% |
| Q3 2016 | $2,072,000 | -1.1% | 66,910 | +5.2% | 2.04% | -3.2% |
| Q2 2016 | $2,096,000 | +12.3% | 63,620 | +4.4% | 2.10% | +10.4% |
| Q1 2016 | $1,867,000 | -11.3% | 60,930 | -0.2% | 1.91% | -11.7% |
| Q4 2015 | $2,106,000 | +10.7% | 61,030 | +5.7% | 2.16% | +6.9% |
| Q3 2015 | $1,902,000 | -5.2% | 57,735 | +0.9% | 2.02% | +7.7% |
| Q2 2015 | $2,007,000 | +5.9% | 57,230 | +3.8% | 1.88% | +3.9% |
| Q1 2015 | $1,896,000 | +10.1% | 55,155 | +8.9% | 1.80% | +10.3% |
| Q4 2014 | $1,722,000 | +10.2% | 50,655 | +20.0% | 1.64% | +6.1% |
| Q3 2014 | $1,562,000 | +2.0% | 42,220 | +2.9% | 1.54% | +7.8% |
| Q2 2014 | $1,531,000 | +1.4% | 41,045 | +2.5% | 1.43% | -1.6% |
| Q1 2014 | $1,510,000 | +10.0% | 40,030 | +104.7% | 1.45% | +4.9% |
| Q4 2013 | $1,373,000 | – | 19,555 | – | 1.39% | – |
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% |