ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,316 | +41.3% | 6,228 | +59.1% | 0.07% | +39.6% |
| Q2 2023 | $149,553 | -31.3% | 3,915 | -35.5% | 0.05% | -33.8% |
| Q1 2023 | $217,814 | -8.4% | 6,074 | 0.0% | 0.08% | -13.0% |
| Q4 2022 | $237,797 | -99.9% | 6,074 | 0.0% | 0.09% | -11.5% |
| Q3 2022 | $246,726,000 | -2.6% | 6,074 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $253,347,000 | -15.7% | 6,074 | 0.0% | 0.10% | -2.8% |
| Q1 2022 | $300,401,000 | -4.3% | 6,074 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $313,965,000 | +13.7% | 6,074 | 0.0% | 0.11% | +3.9% |
| Q3 2021 | $276,185,000 | -2.0% | 6,074 | +1.2% | 0.10% | -7.2% |
| Q2 2021 | $281,940,000 | +14.4% | 6,000 | -1.2% | 0.11% | +8.8% |
| Q1 2021 | $246,361,000 | -7.5% | 6,074 | 0.0% | 0.10% | -19.0% |
| Q4 2020 | $266,284,000 | +2.4% | 6,074 | 0.0% | 0.13% | -6.7% |
| Q3 2020 | $260,028,000 | -1.3% | 6,074 | 0.0% | 0.14% | -9.4% |
| Q2 2020 | $263,490,000 | +107009.8% | 6,074 | 0.0% | 0.15% | -9.7% |
| Q1 2020 | $246,000 | -0.4% | 6,074 | 0.0% | 0.16% | +26.9% |
| Q4 2019 | $247,000 | +11.8% | 6,074 | 0.0% | 0.13% | -3.0% |
| Q3 2019 | $221,000 | +18.8% | 6,074 | +1.2% | 0.13% | +13.6% |
| Q2 2019 | $186,000 | 0.0% | 6,000 | 0.0% | 0.12% | -6.3% |
| Q1 2019 | $186,000 | 0.0% | 6,000 | 0.0% | 0.13% | -22.7% |
| Q4 2018 | $186,000 | – | 6,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |