ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 119 filers reported holding ROCHE HLDG LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $421,000 | +6.9% | 9,715 | 0.0% | 0.70% | -12.1% |
| Q1 2020 | $394,000 | -0.3% | 9,715 | 0.0% | 0.79% | +25.7% |
| Q4 2019 | $395,000 | +11.6% | 9,715 | 0.0% | 0.63% | +5.0% |
| Q3 2019 | $354,000 | -2.2% | 9,715 | -5.8% | 0.60% | +1.7% |
| Q2 2019 | $362,000 | +2.0% | 10,315 | 0.0% | 0.59% | -2.6% |
| Q1 2019 | $355,000 | +7.3% | 10,315 | -3.3% | 0.61% | -9.7% |
| Q4 2018 | $331,000 | -27.1% | 10,665 | -29.0% | 0.67% | -15.6% |
| Q3 2018 | $454,000 | +125.9% | 15,015 | +112.8% | 0.80% | +32.4% |
| Q1 2018 | $201,000 | -16.6% | 7,055 | -7.8% | 0.60% | -10.6% |
| Q4 2017 | $241,000 | -74.7% | 7,655 | -74.3% | 0.67% | -62.0% |
| Q3 2017 | $952,000 | +13.7% | 29,730 | +12.9% | 1.77% | +3.9% |
| Q2 2017 | $837,000 | +10.6% | 26,330 | +11.4% | 1.70% | -2.9% |
| Q1 2017 | $757,000 | +21.9% | 23,645 | +8.6% | 1.75% | +10.9% |
| Q4 2016 | $621,000 | +0.2% | 21,775 | +8.6% | 1.58% | -0.8% |
| Q3 2016 | $620,000 | +29.2% | 20,055 | +37.5% | 1.59% | +3.4% |
| Q2 2016 | $480,000 | +50.9% | 14,585 | +40.2% | 1.54% | +12.3% |
| Q1 2016 | $318,000 | -1.2% | 10,400 | +11.6% | 1.37% | -12.5% |
| Q4 2015 | $322,000 | – | 9,320 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |