ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,985 | -8.0% | 14,500 | +3.6% | 0.06% | +52.5% |
| Q2 2023 | $534,800 | +6.5% | 14,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $502,040 | +91513.1% | 14,000 | 0.0% | 0.04% | -14.9% |
| Q4 2022 | $548 | -99.9% | 14,000 | 0.0% | 0.05% | -11.3% |
| Q3 2022 | $569,000 | -10.5% | 14,000 | -8.2% | 0.05% | -8.6% |
| Q2 2022 | $636,000 | -15.6% | 15,250 | 0.0% | 0.06% | -4.9% |
| Q1 2022 | $754,000 | +161.8% | 15,250 | 0.0% | 0.06% | +165.2% |
| Q4 2021 | $288,000 | -58.4% | 15,250 | 0.0% | 0.02% | -62.3% |
| Q3 2021 | $693,000 | -3.3% | 15,250 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $717,000 | +15.8% | 15,250 | 0.0% | 0.06% | +6.7% |
| Q1 2021 | $619,000 | -9.0% | 15,250 | -1.6% | 0.06% | -11.8% |
| Q4 2020 | $680,000 | – | 15,505 | – | 0.07% | – |
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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% |