Financial Gravity Asset Management, Inc. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Financial Gravity Asset Management, Inc. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$4,0001080.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders