Private Capital Group, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$144,0004,5540.03%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2022
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 357,068$17,643,0003.92%
Saratoga Research & Investment Management 1,083,707$53,546,0002.33%
KEMPNER CAPITAL MANAGEMENT INC. 72,822$3,625,0001.98%
Boston Common Asset Management, LLC 600,027$29,867,0001.29%
PUZO MICHAEL J 78,966$3,901,0001.17%
AR ASSET MANAGEMENT INC 89,750$4,435,0001.12%
Hikari Power Ltd 230,220$11,375,0001.02%
Cardinal Capital Management, Inc. 372,427$18,402,0000.90%
CHEMUNG CANAL TRUST CO 80,709$4,017,0000.78%
BEACH INVESTMENT COUNSEL INC/PA 221,200$10,930,0000.73%
View complete list of ROCHE HLDG LTD ADR shareholders