Grassi Investment Management - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Grassi Investment Management ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q2 2017$204,000
-31.8%
6,430
-31.1%
0.04%
-30.8%
Q1 2017$299,000
+3.1%
9,330
-8.1%
0.05%
-1.9%
Q4 2016$290,000
-30.1%
10,155
-24.2%
0.05%
-32.1%
Q3 2016$415,000
-16.0%
13,405
-10.7%
0.08%
-16.1%
Q2 2016$494,000
-87.6%
15,005
-88.4%
0.09%
-88.2%
Q1 2016$3,976,000
-15.6%
129,830
-5.0%
0.79%
-18.2%
Q4 2015$4,712,000
+18.8%
136,705
+13.6%
0.96%
+14.5%
Q3 2015$3,966,000
-6.2%
120,355
-0.2%
0.84%
+6.0%
Q2 2015$4,228,000
+1.0%
120,555
-1.0%
0.79%
+2.2%
Q1 2015$4,188,000
-35.3%
121,805
-36.0%
0.78%
-31.5%
Q4 2014$6,472,000
-3.8%
190,405
+4.7%
1.13%
-11.0%
Q3 2014$6,726,000
+1.2%
181,830
+2.1%
1.27%
-12.4%
Q2 2014$6,645,000178,1601.45%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders