ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,001 | -11.2% | 235,820 | 0.0% | 0.78% | -9.7% |
Q2 2023 | $9,008 | +6.5% | 235,820 | 0.0% | 0.87% | +1.9% |
Q1 2023 | $8,457 | -7.6% | 235,820 | +0.9% | 0.85% | -5.3% |
Q4 2022 | $9,150 | -99.9% | 233,720 | +1.5% | 0.90% | -14.1% |
Q3 2022 | $9,352,000 | -2.6% | 230,220 | 0.0% | 1.05% | +1.7% |
Q2 2022 | $9,602,000 | -15.6% | 230,220 | 0.0% | 1.03% | +0.7% |
Q1 2022 | $11,375,000 | -4.4% | 230,220 | 0.0% | 1.02% | -8.1% |
Q4 2021 | $11,900,000 | +13.7% | 230,220 | 0.0% | 1.11% | +5.9% |
Q3 2021 | $10,468,000 | -3.2% | 230,220 | 0.0% | 1.05% | -1.7% |
Q2 2021 | $10,818,000 | +16.4% | 230,220 | +0.5% | 1.07% | +9.2% |
Q1 2021 | $9,293,000 | -5.1% | 229,120 | +2.6% | 0.98% | -10.6% |
Q4 2020 | $9,795,000 | +2.9% | 223,420 | +0.5% | 1.09% | -9.5% |
Q3 2020 | $9,518,000 | -1.3% | 222,320 | 0.0% | 1.21% | -8.5% |
Q2 2020 | $9,644,000 | +6.9% | 222,320 | 0.0% | 1.32% | +3.7% |
Q1 2020 | $9,020,000 | -0.2% | 222,320 | 0.0% | 1.28% | +35.9% |
Q4 2019 | $9,040,000 | +11.5% | 222,320 | 0.0% | 0.94% | +7.3% |
Q3 2019 | $8,104,000 | +38.5% | 222,320 | +33.4% | 0.87% | +38.7% |
Q2 2019 | $5,851,000 | +2.1% | 166,700 | 0.0% | 0.63% | +4.8% |
Q1 2019 | $5,733,000 | +10.7% | 166,700 | 0.0% | 0.60% | +3.1% |
Q4 2018 | $5,181,000 | +3.0% | 166,700 | 0.0% | 0.58% | +14.1% |
Q3 2018 | $5,028,000 | +9.2% | 166,700 | 0.0% | 0.51% | +0.8% |
Q2 2018 | $4,606,000 | -3.5% | 166,700 | 0.0% | 0.51% | -9.8% |
Q1 2018 | $4,772,000 | -3.5% | 166,700 | +6.4% | 0.56% | -3.8% |
Q4 2017 | $4,945,000 | -9.6% | 156,600 | -8.4% | 0.58% | -17.4% |
Q3 2017 | $5,472,000 | +0.6% | 171,000 | 0.0% | 0.71% | -3.5% |
Q2 2017 | $5,438,000 | -0.7% | 171,000 | 0.0% | 0.73% | -5.9% |
Q1 2017 | $5,477,000 | +12.3% | 171,000 | 0.0% | 0.78% | +12.4% |
Q4 2016 | $4,879,000 | -32.8% | 171,000 | -27.1% | 0.69% | -19.7% |
Q3 2016 | $7,262,000 | +16.4% | 234,500 | +23.8% | 0.86% | +19.9% |
Q2 2016 | $6,241,000 | +738.8% | 189,400 | +679.4% | 0.72% | +737.2% |
Q1 2016 | $744,000 | -11.2% | 24,300 | 0.0% | 0.09% | -24.6% |
Q4 2015 | $838,000 | – | 24,300 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Osher Van de Voorde Investment Management | 257,119 | $7,336,000 | 4.03% |
CAPITAL COUNSEL LLC/NY | 1,023,734 | $29,207,000 | 3.02% |
Elefante Mark B | 7,026 | $201,000 | 2.43% |
Broderick Brian C | 155,736 | $4,444,000 | 1.93% |
Boston Common Asset Management, LLC | 445,050 | $12,732,000 | 1.86% |
Page Arthur B | 67,670 | $1,930,000 | 1.84% |
MAIRS & POWER INC | 4,982,597 | $142,153,000 | 1.82% |
BRISTOL JOHN W & CO INC /NY/ | 2,179,436 | $62,348,000 | 1.76% |
Hemenway Trust Co LLC | 220,994 | $6,305,000 | 1.59% |
Gardiner Nancy B | 21,775 | $621,000 | 1.58% |