ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 127 filers reported holding ROCHE HLDG LTD ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $103,000 | -31.8% | 3,789 | +30.3% | 0.00% | -66.7% |
| Q4 2021 | $151,000 | +18.0% | 2,908 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $128,000 | +37.6% | 2,787 | +42.0% | 0.00% | +50.0% |
| Q2 2021 | $93,000 | -1.1% | 1,963 | -15.8% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | -30.4% | 2,332 | -24.6% | 0.00% | -60.0% |
| Q4 2020 | $135,000 | +8.0% | 3,093 | +6.0% | 0.01% | -28.6% |
| Q3 2020 | $125,000 | -2.3% | 2,919 | -1.0% | 0.01% | -30.0% |
| Q2 2020 | $128,000 | +11.3% | 2,949 | +0.2% | 0.01% | -16.7% |
| Q1 2020 | $115,000 | -27.7% | 2,942 | -25.2% | 0.01% | 0.0% |
| Q4 2019 | $159,000 | +6.7% | 3,935 | -3.6% | 0.01% | +20.0% |
| Q3 2019 | $149,000 | -13.9% | 4,084 | -19.1% | 0.01% | -58.3% |
| Q1 2019 | $173,000 | 0.0% | 5,051 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $173,000 | – | 5,051 | – | 0.02% | – |
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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% |