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 | $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% | – |
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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% |