ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301,729 | -6.0% | 7,707 | -2.5% | 0.04% | -6.4% |
| Q3 2022 | $321,000 | -3.6% | 7,908 | -0.9% | 0.05% | +6.8% |
| Q2 2022 | $333,000 | -19.4% | 7,982 | -4.7% | 0.04% | +4.8% |
| Q1 2022 | $413,000 | -5.5% | 8,377 | -1.0% | 0.04% | 0.0% |
| Q4 2021 | $437,000 | +14.1% | 8,460 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $383,000 | -3.3% | 8,434 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $396,000 | +12.8% | 8,434 | -2.5% | 0.04% | -2.2% |
| Q1 2021 | $351,000 | -13.1% | 8,647 | -6.2% | 0.05% | -20.7% |
| Q4 2020 | $404,000 | +2.3% | 9,217 | 0.0% | 0.06% | -17.1% |
| Q3 2020 | $395,000 | -4.6% | 9,217 | -28.9% | 0.07% | -48.9% |
| Q3 2017 | $414,000 | – | 12,963 | – | 0.14% | – |
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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% |