Altrius Capital Management Inc - ROCHE HLDG LTD ADR ownership

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
Altrius Capital Management Inc ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$5,804,166
-8.9%
171,062
+2.5%
1.72%
-8.8%
Q2 2023$6,372,942
+6.8%
166,830
+0.2%
1.89%
+3.5%
Q1 2023$5,967,751
+19.4%
166,418
+30.4%
1.82%
+16.3%
Q4 2022$4,997,239
+3.2%
127,643
+7.1%
1.57%
-15.0%
Q3 2022$4,840,000
+19.9%
119,153
+23.1%
1.84%
+40.6%
Q2 2022$4,037,00096,8011.31%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2023
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