ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 119 filers reported holding ROCHE HLDG LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,000 | +12.5% | 386 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $16,000 | -5.9% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 386 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $17,000 | +6.2% | 386 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +14.3% | 386 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $14,000 | 0.0% | 386 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $14,000 | +7.7% | 386 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | +9.1% | 386 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +22.2% | 367 | +22.3% | 0.00% | -20.0% |
| Q3 2016 | $9,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |