CHARTWELL INVESTMENT PARTNERS, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$3,862
-99.9%
112,858
+4.7%
0.15%0.0%
Q2 2023$4,120,158
+118773.6%
107,820
+11.1%
0.15%
+12.9%
Q1 2023$3,466
+8.6%
97,066
+19.4%
0.13%
+4.8%
Q4 2022$3,192
-99.9%
81,317
-13.3%
0.13%
-23.2%
Q3 2022$3,854,000
+6.0%
93,812
+7.3%
0.16%
+12.3%
Q2 2022$3,636,000
-21.6%
87,420
-6.2%
0.15%
-5.8%
Q1 2022$4,640,000
-13.0%
93,217
-9.1%
0.16%0.0%
Q4 2021$5,334,000
+18.6%
102,563
+4.5%
0.16%
+10.7%
Q3 2021$4,496,000
-12.6%
98,128
-10.1%
0.14%
-7.3%
Q2 2021$5,147,000
+28.7%
109,203
+10.8%
0.15%
+25.8%
Q1 2021$3,998,000
-8.5%
98,551
-1.4%
0.12%
-13.7%
Q4 2020$4,369,000
-1.5%
99,979
-3.3%
0.14%
-14.7%
Q3 2020$4,435,000
-4.3%
103,443
-3.3%
0.16%
-8.9%
Q2 2020$4,636,000
+16.2%
107,023
+8.9%
0.18%
-4.3%
Q1 2020$3,988,000
+32.3%
98,291
+32.2%
0.19%
+87.0%
Q4 2019$3,014,000
-27.9%
74,367
-35.2%
0.10%
-28.6%
Q3 2019$4,179,000
-2.6%
114,767
-5.8%
0.14%0.0%
Q2 2019$4,290,000
+15.7%
121,825
+13.1%
0.14%
+16.7%
Q1 2019$3,709,000
-5.9%
107,723
-15.7%
0.12%
-13.7%
Q4 2018$3,942,000
+22.2%
127,732
+20.5%
0.14%
+46.3%
Q3 2018$3,225,000
+334.1%
106,004
+296.0%
0.10%
+331.8%
Q2 2018$743,00026,7690.02%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q4 2021
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