ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 103 filers reported holding ROCHE HLDG LTD ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,645,000 | – | 178,160 | – | 1.45% | – |
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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% |