ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $807,000 | -15.2% | 17,750 | -12.3% | 0.11% | -15.6% |
| Q2 2021 | $952,000 | +16.0% | 20,250 | 0.0% | 0.14% | +8.0% |
| Q1 2021 | $821,000 | -7.5% | 20,250 | 0.0% | 0.12% | -13.2% |
| Q4 2020 | $888,000 | +8.8% | 20,250 | +6.3% | 0.14% | -3.4% |
| Q3 2020 | $816,000 | -0.9% | 19,051 | +0.5% | 0.15% | -9.7% |
| Q2 2020 | $823,000 | +5.9% | 18,965 | -0.9% | 0.16% | -12.2% |
| Q1 2020 | $777,000 | -20.1% | 19,140 | -20.1% | 0.19% | +6.2% |
| Q4 2019 | $973,000 | +11.3% | 23,940 | -0.2% | 0.18% | +2.9% |
| Q3 2019 | $874,000 | +1.6% | 23,990 | -2.0% | 0.17% | -0.6% |
| Q2 2019 | $860,000 | -4.6% | 24,490 | -6.5% | 0.17% | -7.5% |
| Q1 2019 | $901,000 | +9.9% | 26,190 | -0.8% | 0.19% | -1.6% |
| Q4 2018 | $820,000 | +8.3% | 26,390 | +5.2% | 0.19% | +23.4% |
| Q3 2018 | $757,000 | +5.3% | 25,090 | -3.6% | 0.15% | +4.8% |
| Q2 2018 | $719,000 | -17.7% | 26,015 | -14.8% | 0.15% | -21.0% |
| Q1 2018 | $874,000 | -14.9% | 30,520 | -6.2% | 0.19% | -13.1% |
| Q4 2017 | $1,027,000 | -3.6% | 32,520 | -2.3% | 0.21% | -8.9% |
| Q3 2017 | $1,065,000 | +6.4% | 33,270 | +5.7% | 0.24% | +4.0% |
| Q2 2017 | $1,001,000 | +1.2% | 31,470 | +1.9% | 0.23% | -5.0% |
| Q1 2017 | $989,000 | +20.6% | 30,870 | +7.4% | 0.24% | +8.7% |
| Q4 2016 | $820,000 | -22.2% | 28,745 | -15.5% | 0.22% | -23.7% |
| Q3 2016 | $1,054,000 | -5.3% | 34,020 | +0.7% | 0.29% | -7.1% |
| Q2 2016 | $1,113,000 | +8.0% | 33,770 | +0.3% | 0.31% | +9.2% |
| Q1 2014 | $1,031,000 | – | 33,670 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |