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 ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |