ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 124 filers reported holding ROCHE HLDG LTD ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $19,000 | +11.8% | 600 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $17,000 | -5.6% | 600 | 0.0% | 0.02% | -21.1% |
| Q3 2016 | $18,000 | -5.3% | 600 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $19,000 | +5.6% | 600 | 0.0% | 0.02% | +31.2% |
| Q1 2016 | $18,000 | -28.0% | 600 | -20.1% | 0.02% | -20.0% |
| Q4 2015 | $25,000 | +31.6% | 751 | +25.2% | 0.02% | -16.7% |
| Q3 2015 | $19,000 | -9.5% | 600 | 0.0% | 0.02% | +4.3% |
| Q2 2015 | $21,000 | 0.0% | 600 | 0.0% | 0.02% | +9.5% |
| Q1 2015 | $21,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% |
| Q4 2014 | $21,000 | – | 600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |