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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,063,558 | +932886.0% | 517,463 | +2347.9% | 1.16% | +3635.5% |
Q2 2023 | $11,261 | +72.6% | 21,139 | +1.9% | 0.03% | -84.6% |
Q1 2023 | $6,523 | -45.3% | 20,747 | +313.0% | 0.20% | +224.2% |
Q4 2022 | $11,926 | -99.8% | 5,024 | -14.0% | 0.06% | -73.9% |
Q3 2022 | $7,050,000 | -19.5% | 5,841 | -66.6% | 0.24% | -12.5% |
Q2 2022 | $8,755,000 | -4.5% | 17,501 | +195.5% | 0.27% | +5.8% |
Q1 2022 | $9,168,000 | +1435.7% | 5,922 | -50.5% | 0.26% | +1876.9% |
Q4 2021 | $597,000 | +9.5% | 11,960 | +8.6% | 0.01% | -94.9% |
Q3 2021 | $545,000 | -56.4% | 11,013 | -57.0% | 0.26% | -42.6% |
Q2 2021 | $1,250,000 | +36.8% | 25,602 | +13.7% | 0.45% | +2257.9% |
Q1 2021 | $914,000 | +80.3% | 22,525 | +92.9% | 0.02% | -95.9% |
Q4 2020 | $507,000 | +373.8% | 11,676 | +337.8% | 0.46% | – |
Q1 2020 | $107,000 | +2575.0% | 2,667 | +2369.4% | 0.00% | -100.0% |
Q4 2019 | $4,000 | – | 108 | – | 0.00% | – |
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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% |