ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 80 filers reported holding ROCHE HLDG LTD ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $280,094 | -46.6% | 7,731 | -50.0% | 0.07% | -34.6% |
| Q3 2023 | $524,626 | +60.5% | 15,462 | +80.7% | 0.10% | +33.3% |
| Q2 2023 | $326,912 | +18.4% | 8,555 | +10.7% | 0.08% | +11.4% |
| Q1 2023 | $276,043 | -19.1% | 7,731 | -11.0% | 0.07% | -18.6% |
| Q4 2022 | $341,104 | -5.8% | 8,691 | +13.1% | 0.09% | -10.4% |
| Q2 2021 | $362,000 | – | 7,684 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |