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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |