ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 133 filers reported holding ROCHE HLDG LTD ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,466,000 | +21.5% | 61,272 | +9.2% | 0.30% | -4.8% |
| Q3 2019 | $2,029,000 | +8.6% | 56,115 | +4.4% | 0.31% | +5.4% |
| Q2 2019 | $1,869,000 | +12.5% | 53,728 | +10.0% | 0.30% | +1.4% |
| Q1 2019 | $1,662,000 | +56.3% | 48,835 | +40.1% | 0.29% | +3.2% |
| Q4 2018 | $1,063,000 | +196.1% | 34,851 | +178.3% | 0.28% | +174.8% |
| Q3 2018 | $359,000 | +14.7% | 12,521 | +4.7% | 0.10% | -6.4% |
| Q2 2018 | $313,000 | -39.3% | 11,964 | -35.5% | 0.11% | -41.2% |
| Q1 2018 | $516,000 | -5.3% | 18,556 | +4.9% | 0.19% | -13.8% |
| Q4 2017 | $545,000 | -3.5% | 17,684 | -2.8% | 0.22% | -6.9% |
| Q3 2017 | $565,000 | +5.4% | 18,199 | +2.0% | 0.23% | -1.7% |
| Q2 2017 | $536,000 | -4.6% | 17,834 | -0.1% | 0.24% | -4.0% |
| Q1 2017 | $562,000 | +113.7% | 17,844 | +88.1% | 0.25% | +87.1% |
| Q4 2016 | $263,000 | -25.7% | 9,485 | -18.9% | 0.13% | -42.9% |
| Q3 2016 | $354,000 | +7.3% | 11,689 | +12.6% | 0.23% | +1.8% |
| Q2 2016 | $330,000 | +50.0% | 10,377 | +40.9% | 0.23% | +58.7% |
| Q1 2016 | $220,000 | -0.9% | 7,365 | +12.3% | 0.14% | -7.1% |
| Q4 2015 | $222,000 | +17.5% | 6,560 | +12.7% | 0.15% | +18.5% |
| Q3 2015 | $189,000 | +5.6% | 5,819 | +12.3% | 0.13% | +14.0% |
| Q2 2015 | $179,000 | – | 5,183 | – | 0.11% | – |
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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% |