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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |