ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 135 filers reported holding ROCHE HLDG LTD ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,292,000 | -17.0% | 41,716 | -11.7% | 0.97% | -19.4% |
| Q2 2016 | $1,557,000 | -6.4% | 47,264 | -13.0% | 1.21% | +7.9% |
| Q1 2016 | $1,663,000 | -4.7% | 54,312 | +7.3% | 1.12% | -8.3% |
| Q4 2015 | $1,745,000 | +26.7% | 50,610 | +21.1% | 1.22% | +23.9% |
| Q3 2015 | $1,377,000 | -3.2% | 41,783 | +3.1% | 0.99% | +1.6% |
| Q2 2015 | $1,422,000 | -37.5% | 40,541 | -38.8% | 0.97% | +10.1% |
| Q1 2015 | $2,276,000 | -1.5% | 66,190 | -2.6% | 0.88% | +23.0% |
| Q4 2014 | $2,310,000 | – | 67,964 | – | 0.72% | – |
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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% |