Coston, McIsaac & Partners - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Coston, McIsaac & Partners ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$14
-12.5%
4420.0%0.01%
-16.7%
Q2 2023$16
+6.7%
4420.0%0.01%0.0%
Q1 2023$15
-11.8%
4420.0%0.01%
-14.3%
Q4 2022$17
-99.8%
442
+121.0%
0.01%
+75.0%
Q3 2022$8,0000.0%2000.0%0.00%
-20.0%
Q2 2022$8,0002000.01%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2023
NameSharesValueWeighting ↓
WEATHERLY ASSET MANAGEMENT L. P. 212,224$7,958,0003.69%
AVITY INVESTMENT MANAGEMENT INC. 486,181$18,231,0003.41%
GARLAND CAPITAL MANAGEMENT INC 137,160$5,173,0003.38%
NORTHROAD CAPITAL MANAGEMENT LLC 238,539$8,998,0003.26%
GRATRY & Co LLC 224,965$8,486,0003.06%
BEACH INVESTMENT COUNSEL INC/PA 864,532$32,419,0002.92%
CHILTON CAPITAL MANAGEMENT LLC 737,606$27,822,498,0002.92%
BRISTOL JOHN W & CO INC /NY/ 3,925,487$147,203,0002.58%
PHILADELPHIA INTERNATIONAL ADVISORS LP 301,444$11,304,0002.53%
L & S Advisors Inc 117,292$4,424,0002.36%
View complete list of ROCHE HLDG LTD ADR shareholders