ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 102 filers reported holding ROCHE HLDG LTD ADR in Q1 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |