ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 94 filers reported holding ROCHE HLDG LTD ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $481 | +0.6% | 13,875 | -7.3% | 0.23% | -1.7% |
Q1 2024 | $478 | -12.5% | 14,975 | -0.7% | 0.24% | -18.7% |
Q4 2023 | $546 | -1.8% | 15,075 | -7.9% | 0.29% | -8.8% |
Q3 2023 | $556 | -22.0% | 16,375 | -12.3% | 0.32% | -23.4% |
Q2 2023 | $713 | +5.9% | 18,675 | -0.5% | 0.41% | +4.8% |
Q1 2023 | $673 | -10.9% | 18,775 | -2.6% | 0.40% | -9.0% |
Q4 2022 | $755 | -99.9% | 19,275 | -8.9% | 0.43% | -19.8% |
Q3 2022 | $859,000 | -2.6% | 21,150 | 0.0% | 0.54% | +5.3% |
Q2 2022 | $882,000 | +133.3% | 21,150 | +176.5% | 0.51% | +162.2% |
Q1 2022 | $378,000 | -4.3% | 7,650 | 0.0% | 0.20% | +2.6% |
Q4 2021 | $395,000 | +13.5% | 7,650 | 0.0% | 0.19% | +4.9% |
Q3 2021 | $348,000 | -11.2% | 7,650 | -8.4% | 0.18% | -10.3% |
Q2 2021 | $392,000 | +15.6% | 8,350 | 0.0% | 0.20% | +9.1% |
Q1 2021 | $339,000 | -7.4% | 8,350 | 0.0% | 0.19% | -17.7% |
Q4 2020 | $366,000 | +2.5% | 8,350 | 0.0% | 0.23% | -12.7% |
Q3 2020 | $357,000 | -56.8% | 8,350 | -56.2% | 0.26% | -56.2% |
Q2 2020 | $827,000 | +7.0% | 19,057 | 0.0% | 0.59% | -10.3% |
Q1 2020 | $773,000 | -0.3% | 19,057 | 0.0% | 0.66% | +27.2% |
Q4 2019 | $775,000 | +11.4% | 19,057 | -0.3% | 0.52% | +3.0% |
Q3 2019 | $696,000 | +3.7% | 19,107 | 0.0% | 0.50% | +10.8% |
Q2 2019 | $671,000 | +2.1% | 19,107 | 0.0% | 0.46% | +2.5% |
Q1 2019 | $657,000 | +2.3% | 19,107 | -7.5% | 0.44% | -12.1% |
Q4 2018 | $642,000 | +8.1% | 20,657 | +4.8% | 0.50% | +30.8% |
Q3 2018 | $594,000 | -8.8% | 19,707 | -16.3% | 0.39% | -10.2% |
Q2 2018 | $651,000 | -24.8% | 23,557 | -22.1% | 0.43% | -25.9% |
Q1 2018 | $866,000 | +4.5% | 30,257 | +15.2% | 0.58% | -2.2% |
Q4 2017 | $829,000 | +10.1% | 26,257 | +11.6% | 0.59% | +7.4% |
Q3 2017 | $753,000 | +4.6% | 23,527 | +4.0% | 0.55% | +3.6% |
Q2 2017 | $720,000 | +39.3% | 22,627 | +40.3% | 0.53% | +33.9% |
Q1 2017 | $517,000 | +18.0% | 16,127 | +5.1% | 0.40% | +15.7% |
Q4 2016 | $438,000 | -12.9% | 15,350 | -5.2% | 0.34% | -18.5% |
Q3 2016 | $503,000 | – | 16,200 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
Page Arthur B | 55,155 | $1,896,000 | 1.80% |
CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |