ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |