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 2023 | $458,835 | -36.5% | 13,523 | -28.5% | 0.01% | -23.1% |
Q2 2023 | $722,247 | -27.8% | 18,907 | -32.2% | 0.01% | -7.1% |
Q1 2023 | $1,000,494 | -32.0% | 27,900 | -25.8% | 0.01% | -30.0% |
Q4 2022 | $1,471,844 | -23.0% | 37,595 | -20.1% | 0.02% | -28.6% |
Q3 2022 | $1,912,000 | +77.0% | 47,075 | +81.9% | 0.03% | +64.7% |
Q2 2022 | $1,080,000 | -36.0% | 25,879 | -24.2% | 0.02% | -26.1% |
Q1 2022 | $1,687,000 | +92.4% | 34,152 | +101.3% | 0.02% | +64.3% |
Q4 2021 | $877,000 | +0.7% | 16,964 | -11.4% | 0.01% | +27.3% |
Q3 2021 | $871,000 | -37.5% | 19,149 | -35.4% | 0.01% | -38.9% |
Q2 2021 | $1,393,000 | -14.4% | 29,636 | -26.1% | 0.02% | -21.7% |
Q1 2021 | $1,628,000 | +4.9% | 40,119 | +12.9% | 0.02% | 0.0% |
Q4 2020 | $1,552,000 | +12.2% | 35,542 | +10.2% | 0.02% | 0.0% |
Q3 2020 | $1,383,000 | +60.1% | 32,245 | +61.6% | 0.02% | +43.8% |
Q2 2020 | $864,000 | +29.0% | 19,951 | +20.7% | 0.02% | 0.0% |
Q1 2020 | $670,000 | +65.0% | 16,534 | +64.8% | 0.02% | +128.6% |
Q4 2019 | $406,000 | 0.0% | 10,030 | -10.1% | 0.01% | -12.5% |
Q3 2019 | $406,000 | +12.5% | 11,151 | +8.9% | 0.01% | -33.3% |
Q2 2019 | $361,000 | +49.8% | 10,240 | +46.6% | 0.01% | +20.0% |
Q1 2019 | $241,000 | -26.1% | 6,986 | -33.6% | 0.01% | -28.6% |
Q4 2018 | $326,000 | -12.8% | 10,521 | -14.4% | 0.01% | +7.7% |
Q3 2018 | $374,000 | +34.1% | 12,286 | +22.3% | 0.01% | +18.2% |
Q2 2018 | $279,000 | -2.8% | 10,049 | +0.3% | 0.01% | 0.0% |
Q1 2018 | $287,000 | -21.2% | 10,017 | -13.0% | 0.01% | -21.4% |
Q4 2017 | $364,000 | +22.6% | 11,512 | +23.7% | 0.01% | +27.3% |
Q3 2017 | $297,000 | -1.7% | 9,306 | -1.7% | 0.01% | -8.3% |
Q2 2017 | $302,000 | -6.2% | 9,468 | -6.1% | 0.01% | -7.7% |
Q1 2017 | $322,000 | -5.3% | 10,086 | -15.3% | 0.01% | -7.1% |
Q4 2016 | $340,000 | -33.1% | 11,904 | -27.2% | 0.01% | -33.3% |
Q3 2016 | $508,000 | -24.6% | 16,351 | -20.2% | 0.02% | -22.2% |
Q2 2016 | $674,000 | -41.7% | 20,498 | -45.3% | 0.03% | -42.6% |
Q1 2016 | $1,157,000 | -15.1% | 37,447 | -5.3% | 0.05% | -13.0% |
Q4 2015 | $1,363,000 | -23.6% | 39,548 | -27.1% | 0.05% | -21.7% |
Q3 2015 | $1,784,000 | +7.1% | 54,254 | +14.2% | 0.07% | +25.5% |
Q2 2015 | $1,666,000 | +25.3% | 47,504 | +23.2% | 0.06% | +27.9% |
Q1 2015 | $1,330,000 | +6.8% | 38,545 | +5.1% | 0.04% | +7.5% |
Q4 2014 | $1,245,000 | – | 36,664 | – | 0.04% | – |
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% |