ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |