ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 5 filers reported holding ROCHE HLDG LTD ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |