ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $273,000 | +13.8% | 5,240 | 0.0% | 0.15% | +2.8% |
| Q3 2021 | $240,000 | -2.8% | 5,240 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $247,000 | +16.0% | 5,240 | 0.0% | 0.14% | +25.0% |
| Q1 2021 | $213,000 | -5.3% | 5,240 | 0.0% | 0.12% | -23.7% |
| Q3 2020 | $225,000 | -7.4% | 5,240 | -7.5% | 0.15% | -19.6% |
| Q2 2020 | $243,000 | +11.0% | 5,665 | +4.9% | 0.19% | -7.4% |
| Q1 2020 | $219,000 | 0.0% | 5,400 | 0.0% | 0.20% | +16.6% |
| Q4 2019 | $219,000 | – | 5,400 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,854,285 | $100,100,000 | 4.96% |
| Osher Van de Voorde Investment Management | 197,314 | $6,920,000 | 4.02% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 173,967 | $6,101,000 | 3.14% |
| WEATHERLY ASSET MANAGEMENT L. P. | 201,899 | $7,075,000 | 2.70% |
| CHILTON CAPITAL MANAGEMENT LLC | 699,243 | $24,522,000 | 2.31% |
| BRISTOL JOHN W & CO INC /NY/ | 3,027,249 | $106,086,000 | 2.27% |
| Broderick Brian C | 136,858 | $4,800,000 | 2.04% |
| Page Arthur B | 57,230 | $2,007,000 | 1.88% |
| Hemenway Trust Co LLC | 195,862 | $6,869,000 | 1.76% |
| CAMBRIDGE TRUST CO | 595,767 | $20,893,000 | 1.73% |