Williams Jones Wealth Management, LLC. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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$14,646,000337,6230.30%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders