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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |