ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,561 | -13.2% | 9,153 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $357,819 | -3.3% | 9,367 | -9.2% | 0.01% | -16.7% |
| Q1 2023 | $370,003 | -8.1% | 10,318 | +0.3% | 0.01% | -14.3% |
| Q4 2022 | $402,619 | -1.8% | 10,284 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $410,000 | -4.4% | 10,104 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $429,000 | -4.0% | 10,291 | +13.9% | 0.01% | +16.7% |
| Q1 2022 | $447,000 | -23.5% | 9,038 | -20.0% | 0.01% | -14.3% |
| Q4 2021 | $584,000 | +9.0% | 11,304 | -4.1% | 0.01% | 0.0% |
| Q3 2021 | $536,000 | -45.6% | 11,784 | -43.9% | 0.01% | -50.0% |
| Q2 2021 | $986,000 | -18.7% | 20,990 | -29.8% | 0.01% | -26.3% |
| Q1 2021 | $1,213,000 | -93.1% | 29,916 | -92.5% | 0.02% | -93.3% |
| Q4 2020 | $17,465,000 | -1.4% | 398,371 | -3.7% | 0.28% | -13.1% |
| Q3 2020 | $17,715,000 | +21.0% | 413,796 | +22.6% | 0.33% | +9.3% |
| Q2 2020 | $14,646,000 | – | 337,623 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |