ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 145 filers reported holding ROCHE HLDG LTD ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,831,270 | -2.3% | 53,972 | +10.0% | 0.01% | -12.5% |
Q2 2023 | $1,873,481 | +14.6% | 49,044 | +7.6% | 0.01% | +14.3% |
Q1 2023 | $1,634,642 | -5.2% | 45,584 | +3.5% | 0.01% | -22.2% |
Q4 2022 | $1,724,753 | -25.8% | 44,055 | -2.1% | 0.01% | -62.5% |
Q4 2021 | $2,326,000 | -53.1% | 44,998 | -58.7% | 0.02% | -61.9% |
Q3 2021 | $4,956,000 | -4.1% | 109,002 | -0.9% | 0.06% | -14.9% |
Q2 2021 | $5,170,000 | +191.1% | 110,028 | +151.2% | 0.07% | +138.7% |
Q1 2021 | $1,776,000 | -12.2% | 43,794 | -5.1% | 0.03% | -18.4% |
Q4 2020 | $2,023,000 | -14.9% | 46,144 | -16.9% | 0.04% | -25.5% |
Q3 2020 | $2,376,000 | +240.4% | 55,498 | +223.1% | 0.05% | +59.4% |
Q4 2019 | $698,000 | -61.9% | 17,179 | -65.8% | 0.03% | -22.0% |
Q3 2019 | $1,830,000 | +31.0% | 50,196 | +26.1% | 0.04% | +20.6% |
Q2 2019 | $1,397,000 | -72.0% | 39,796 | -75.9% | 0.03% | -81.9% |
Q3 2018 | $4,990,000 | +18.8% | 165,447 | +8.8% | 0.19% | -1.1% |
Q2 2018 | $4,200,000 | +36.5% | 152,022 | +41.4% | 0.19% | +11.8% |
Q1 2018 | $3,078,000 | +26.8% | 107,535 | +39.9% | 0.17% | 0.0% |
Q4 2017 | $2,427,000 | +33.8% | 76,842 | +35.6% | 0.17% | +5.6% |
Q3 2017 | $1,814,000 | +7.8% | 56,689 | +7.2% | 0.16% | -3.0% |
Q2 2017 | $1,682,000 | +60.0% | 52,881 | +70.8% | 0.17% | -34.4% |
Q4 2013 | $1,051,000 | – | 30,959 | – | 0.25% | – |
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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% |