ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,144,768 | -12.6% | 92,684 | -1.6% | 0.04% | -9.1% |
| Q2 2023 | $3,597,065 | +5.9% | 94,164 | -0.6% | 0.04% | 0.0% |
| Q1 2023 | $3,397,592 | -54.1% | 94,746 | -49.8% | 0.04% | -10.2% |
| Q4 2022 | $7,395,122 | +92.8% | 188,892 | +100.0% | 0.05% | -9.3% |
| Q3 2022 | $3,836,000 | +0.9% | 94,446 | +3.4% | 0.05% | +8.0% |
| Q2 2022 | $3,800,000 | -20.0% | 91,356 | -4.2% | 0.05% | -3.8% |
| Q1 2022 | $4,749,000 | +5.0% | 95,406 | +9.0% | 0.05% | +10.6% |
| Q4 2021 | $4,524,000 | – | 87,521 | – | 0.05% | – |
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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% |