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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,486 | -25.1% | 28,190 | -15.7% | 0.39% | -19.9% |
| Q2 2023 | $1,277,752 | +2.6% | 33,449 | -3.7% | 0.49% | -1.6% |
| Q1 2023 | $1,245,346 | -8.4% | 34,728 | 0.0% | 0.50% | -12.5% |
| Q4 2022 | $1,359,602 | -3.6% | 34,728 | 0.0% | 0.57% | -10.3% |
| Q3 2022 | $1,411,000 | -3.4% | 34,728 | -0.9% | 0.63% | +3.6% |
| Q2 2022 | $1,461,000 | -15.6% | 35,028 | -0.0% | 0.61% | -1.5% |
| Q1 2022 | $1,731,000 | -4.4% | 35,029 | 0.0% | 0.62% | +2.3% |
| Q4 2021 | $1,811,000 | +13.7% | 35,029 | 0.0% | 0.60% | +3.4% |
| Q3 2021 | $1,593,000 | -3.2% | 35,029 | 0.0% | 0.58% | -4.1% |
| Q2 2021 | $1,645,000 | +8.7% | 35,029 | -6.1% | 0.61% | +3.4% |
| Q1 2021 | $1,513,000 | -7.5% | 37,300 | 0.0% | 0.59% | -11.4% |
| Q4 2020 | $1,635,000 | +2.4% | 37,300 | 0.0% | 0.66% | -5.3% |
| Q3 2020 | $1,596,000 | -1.5% | 37,300 | -0.1% | 0.70% | -7.1% |
| Q2 2020 | $1,620,000 | +6.8% | 37,350 | -0.1% | 0.76% | -10.0% |
| Q1 2020 | $1,517,000 | -0.3% | 37,400 | -0.1% | 0.84% | +24.3% |
| Q4 2019 | $1,522,000 | +11.6% | 37,450 | 0.0% | 0.68% | +5.5% |
| Q3 2019 | $1,364,000 | +0.5% | 37,450 | -3.1% | 0.64% | 0.0% |
| Q2 2019 | $1,357,000 | -14.7% | 38,650 | -16.4% | 0.64% | -16.5% |
| Q1 2019 | $1,591,000 | +9.8% | 46,222 | -0.9% | 0.77% | -3.8% |
| Q4 2018 | $1,449,000 | +16.7% | 46,622 | +13.2% | 0.80% | +20.2% |
| Q3 2018 | $1,242,000 | +8.6% | 41,192 | -0.4% | 0.66% | -2.1% |
| Q2 2018 | $1,144,000 | -3.5% | 41,357 | -0.3% | 0.68% | -4.5% |
| Q1 2018 | $1,186,000 | -9.4% | 41,477 | +0.0% | 0.71% | -5.6% |
| Q4 2017 | $1,309,000 | -15.8% | 41,462 | -14.7% | 0.75% | -22.8% |
| Q3 2017 | $1,555,000 | +3.3% | 48,587 | +2.6% | 0.97% | 0.0% |
| Q2 2017 | $1,505,000 | 0.0% | 47,342 | +0.8% | 0.97% | -1.4% |
| Q1 2017 | $1,505,000 | +17.2% | 46,967 | +4.3% | 0.99% | +11.8% |
| Q4 2016 | $1,284,000 | -8.2% | 45,017 | -0.4% | 0.88% | -7.5% |
| Q3 2016 | $1,399,000 | -1.3% | 45,187 | +5.1% | 0.96% | -3.8% |
| Q2 2016 | $1,417,000 | +13.0% | 42,997 | +5.1% | 0.99% | +11.7% |
| Q1 2016 | $1,254,000 | -6.3% | 40,912 | +5.4% | 0.89% | -7.3% |
| Q4 2015 | $1,338,000 | +5.7% | 38,812 | +1.1% | 0.96% | +1.5% |
| Q3 2015 | $1,266,000 | +5.5% | 38,397 | +12.2% | 0.95% | +16.6% |
| Q2 2015 | $1,200,000 | +2.1% | 34,222 | +0.1% | 0.81% | -0.2% |
| Q1 2015 | $1,175,000 | +9.6% | 34,172 | +8.4% | 0.81% | +10.9% |
| Q4 2014 | $1,072,000 | -6.1% | 31,522 | +2.1% | 0.73% | -8.8% |
| Q3 2014 | $1,142,000 | +28.3% | 30,872 | +29.3% | 0.80% | +36.5% |
| Q2 2014 | $890,000 | +0.6% | 23,872 | +1.7% | 0.59% | -4.5% |
| Q1 2014 | $885,000 | +7.4% | 23,472 | +100.0% | 0.62% | +6.7% |
| Q4 2013 | $824,000 | – | 11,736 | – | 0.58% | – |
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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% |