ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 92 filers reported holding ROCHE HLDG LTD ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | -15.5% | 3,916 | +1.1% | 0.12% | +179.5% |
| Q1 2022 | $193,000 | -3.0% | 3,872 | +1.1% | 0.04% | +4.8% |
| Q4 2021 | $199,000 | +15.7% | 3,828 | +1.7% | 0.04% | +7.7% |
| Q3 2021 | $172,000 | -2.3% | 3,765 | +0.9% | 0.04% | -2.5% |
| Q2 2021 | $176,000 | +17.3% | 3,732 | +0.8% | 0.04% | +8.1% |
| Q1 2021 | $150,000 | -81.3% | 3,702 | -79.8% | 0.04% | -75.0% |
| Q4 2020 | $801,000 | +9.0% | 18,326 | +7.0% | 0.15% | -4.5% |
| Q3 2020 | $735,000 | -6.0% | 17,134 | -5.1% | 0.16% | -8.3% |
| Q2 2020 | $782,000 | -5.7% | 18,048 | -11.7% | 0.17% | -21.4% |
| Q1 2020 | $829,000 | +51.3% | 20,439 | +51.0% | 0.22% | +83.8% |
| Q4 2019 | $548,000 | +34.3% | 13,532 | +20.9% | 0.12% | +62.5% |
| Q3 2019 | $408,000 | +603.4% | 11,196 | +434.9% | 0.07% | +453.8% |
| Q2 2019 | $58,000 | -84.0% | 2,093 | -80.1% | 0.01% | -81.2% |
| Q1 2019 | $362,000 | +70.0% | 10,510 | +52.5% | 0.07% | +50.0% |
| Q4 2018 | $213,000 | +90.2% | 6,893 | +86.3% | 0.05% | +109.1% |
| Q3 2018 | $112,000 | +34.9% | 3,700 | +22.6% | 0.02% | +22.2% |
| Q2 2018 | $83,000 | +36.1% | 3,017 | +46.2% | 0.02% | +28.6% |
| Q1 2018 | $61,000 | -57.6% | 2,063 | -54.7% | 0.01% | -58.8% |
| Q4 2017 | $144,000 | – | 4,554 | – | 0.03% | – |
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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% |