ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,913,207 | -12.0% | 55,906 | -1.8% | 0.34% | -10.2% |
| Q2 2023 | $2,174,540 | -2.4% | 56,906 | -8.8% | 0.38% | -7.5% |
| Q1 2023 | $2,227,368 | -10.9% | 62,381 | -2.1% | 0.42% | -24.8% |
| Q4 2022 | $2,500,478 | +4.5% | 63,710 | +9.4% | 0.55% | -4.7% |
| Q3 2022 | $2,392,000 | -0.5% | 58,235 | +0.8% | 0.58% | +2.8% |
| Q2 2022 | $2,403,000 | -16.6% | 57,775 | -0.2% | 0.56% | +0.7% |
| Q1 2022 | $2,881,000 | -12.8% | 57,880 | -8.9% | 0.56% | -0.4% |
| Q4 2021 | $3,304,000 | +16.6% | 63,535 | +2.8% | 0.56% | +8.9% |
| Q3 2021 | $2,833,000 | -4.4% | 61,827 | -1.7% | 0.52% | -4.6% |
| Q2 2021 | $2,964,000 | +16.6% | 62,892 | +0.4% | 0.54% | +7.8% |
| Q1 2021 | $2,542,000 | -5.4% | 62,653 | +1.9% | 0.50% | -15.9% |
| Q4 2020 | $2,686,000 | -14.1% | 61,481 | -15.7% | 0.60% | -27.8% |
| Q3 2020 | $3,127,000 | +4.9% | 72,921 | +6.0% | 0.82% | -4.8% |
| Q2 2020 | $2,980,000 | +9.7% | 68,797 | +2.8% | 0.87% | -10.9% |
| Q1 2020 | $2,716,000 | +4.4% | 66,932 | +4.3% | 0.97% | +21.2% |
| Q4 2019 | $2,601,000 | +15.0% | 64,163 | +3.3% | 0.80% | +6.2% |
| Q3 2019 | $2,262,000 | +30.5% | 62,129 | +26.3% | 0.76% | +30.8% |
| Q2 2019 | $1,733,000 | +0.3% | 49,211 | -1.9% | 0.58% | -3.2% |
| Q1 2019 | $1,728,000 | +25.3% | 50,184 | +12.3% | 0.60% | +5.9% |
| Q4 2018 | $1,379,000 | +29.6% | 44,678 | +27.7% | 0.56% | +52.8% |
| Q3 2018 | $1,064,000 | +18.1% | 34,977 | +7.8% | 0.37% | +7.9% |
| Q2 2018 | $901,000 | -4.4% | 32,452 | -1.5% | 0.34% | -10.2% |
| Q1 2018 | $942,000 | +6.9% | 32,942 | +18.2% | 0.38% | +3.0% |
| Q4 2017 | $881,000 | +35.5% | 27,860 | +36.9% | 0.37% | +28.0% |
| Q3 2017 | $650,000 | +68.8% | 20,358 | +68.5% | 0.29% | +50.5% |
| Q2 2017 | $385,000 | +26.2% | 12,084 | +26.4% | 0.19% | +21.5% |
| Q1 2017 | $305,000 | +18.2% | 9,560 | +5.9% | 0.16% | +1.3% |
| Q4 2016 | $258,000 | – | 9,026 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |