ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 130 filers reported holding ROCHE HLDG LTD ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,000 | -10.5% | 600 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $20,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $23,000 | +15.0% | 600 | +100.0% | 0.01% | 0.0% |
| Q3 2013 | $20,000 | – | 300 | – | 0.01% | – |
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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% |