ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |