ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |