ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |