NorthCrest Asset Manangement, LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 92 filers reported holding ROCHE HLDG LTD ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q4 2022$7,751,000
-6.9%
197,493
-2.5%
0.44%
-2.4%
Q3 2022$8,323,000
+0.4%
202,607
+1.7%
0.45%
+6.4%
Q2 2022$8,286,000
-15.3%
199,227
+1.4%
0.42%
-8.6%
Q1 2022$9,779,000
+0.3%
196,467
+4.8%
0.46%
-13.4%
Q4 2021$9,750,000187,4680.54%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2022
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders