ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 90 filers reported holding ROCHE HLDG LTD ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $743,000 | – | 26,769 | – | 0.02% | – |
Download | ||||||
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% |