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 257,119$7,336,0004.03%
CAPITAL COUNSEL LLC/NY 1,023,734$29,207,0003.02%
Elefante Mark B 7,026$201,0002.43%
Broderick Brian C 155,736$4,444,0001.93%
Boston Common Asset Management, LLC 445,050$12,732,0001.86%
Page Arthur B 67,670$1,930,0001.84%
MAIRS & POWER INC 4,982,597$142,153,0001.82%
BRISTOL JOHN W & CO INC /NY/ 2,179,436$62,348,0001.76%
Hemenway Trust Co LLC 220,994$6,305,0001.59%
Gardiner Nancy B 21,775$621,0001.58%
View complete list of ROCHE HLDG LTD ADR shareholders