Roche Holding AG's ticker is and the CUSIP is H69293217. A total of 6 filers reported holding Roche Holding AG in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $128,000 | +12.3% | 500 | 0.0% | 0.09% | -9.8% |
| Q4 2016 | $114,000 | -8.1% | 500 | 0.0% | 0.10% | -22.7% |
| Q3 2016 | $124,000 | -5.3% | 500 | 0.0% | 0.13% | -9.0% |
| Q2 2016 | $131,000 | +5.6% | 500 | 0.0% | 0.14% | +28.3% |
| Q1 2016 | $124,000 | -9.5% | 500 | 0.0% | 0.11% | +3.7% |
| Q4 2015 | $137,000 | +4.6% | 500 | 0.0% | 0.11% | -33.1% |
| Q3 2015 | $131,000 | -7.1% | 500 | 0.0% | 0.16% | +6.5% |
| Q2 2015 | $141,000 | +2.2% | 500 | 0.0% | 0.15% | +9.3% |
| Q1 2015 | $138,000 | – | 500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 5,700 | $1,303,000 | 0.28% |
| Cullen Capital Management, LLC | 24,680 | $5,639,000 | 0.19% |
| Burt Wealth Advisors | 500 | $114,000 | 0.10% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,812 | $1,328,000 | 0.02% |
| EVERETT HARRIS & CO /CA/ | 1,500 | $343,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,300 | $297,000 | 0.00% |