ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490 | -11.2% | 14,443 | 0.0% | 0.08% | -8.2% |
| Q2 2023 | $552 | +6.6% | 14,443 | 0.0% | 0.08% | -3.4% |
| Q1 2023 | $518 | -99.9% | 14,443 | -3.6% | 0.09% | -17.0% |
| Q4 2022 | $586,584 | -1.9% | 14,983 | +1.7% | 0.11% | -6.2% |
| Q3 2022 | $598,000 | -8.3% | 14,733 | -5.7% | 0.11% | +3.7% |
| Q2 2022 | $652,000 | -15.5% | 15,623 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $772,000 | -4.5% | 15,623 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $808,000 | +15.8% | 15,623 | +1.8% | 0.11% | +4.8% |
| Q3 2021 | $698,000 | -23.2% | 15,343 | -20.7% | 0.10% | -23.5% |
| Q2 2021 | $909,000 | +15.8% | 19,343 | 0.0% | 0.14% | +4.6% |
| Q1 2021 | $785,000 | -9.4% | 19,343 | -2.0% | 0.13% | -16.1% |
| Q4 2020 | $866,000 | -21.9% | 19,743 | -23.8% | 0.16% | -34.0% |
| Q3 2020 | $1,109,000 | -2.5% | 25,910 | -1.2% | 0.24% | -9.6% |
| Q2 2020 | $1,138,000 | +7.0% | 26,230 | 0.0% | 0.26% | -8.1% |
| Q1 2020 | $1,064,000 | -0.3% | 26,230 | 0.0% | 0.28% | +24.7% |
| Q4 2019 | $1,067,000 | +7.9% | 26,230 | -3.4% | 0.23% | -0.9% |
| Q3 2019 | $989,000 | +21.8% | 27,140 | +17.3% | 0.23% | +15.1% |
| Q2 2019 | $812,000 | -1.9% | 23,140 | -3.9% | 0.20% | -16.4% |
| Q1 2019 | $828,000 | +10.7% | 24,080 | 0.0% | 0.24% | -3.3% |
| Q4 2018 | $748,000 | +3.0% | 24,080 | 0.0% | 0.25% | +15.0% |
| Q3 2018 | $726,000 | +7.4% | 24,080 | -1.5% | 0.21% | +0.9% |
| Q2 2018 | $676,000 | -11.1% | 24,450 | -0.9% | 0.21% | -13.8% |
| Q1 2018 | $760,000 | -2.6% | 24,660 | -0.1% | 0.25% | -7.5% |
| Q4 2017 | $780,000 | -4.1% | 24,690 | -2.9% | 0.27% | -11.9% |
| Q3 2017 | $813,000 | +0.6% | 25,420 | 0.0% | 0.30% | -6.2% |
| Q2 2017 | $808,000 | -0.7% | 25,420 | 0.0% | 0.32% | -3.3% |
| Q1 2017 | $814,000 | +31.9% | 25,420 | +17.6% | 0.33% | +15.2% |
| Q4 2016 | $617,000 | – | 21,620 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |