ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 72 filers reported holding ROCHE HLDG LTD ADR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,543 | +5.6% | 71 | 0.0% | 0.00% | – |
| Q3 2023 | $2,409 | -80.4% | 71 | -77.9% | 0.00% | – |
| Q2 2023 | $12,262 | +6.5% | 321 | 0.0% | 0.00% | – |
| Q1 2023 | $11,511 | -8.4% | 321 | 0.0% | 0.00% | – |
| Q4 2022 | $12,567 | -3.6% | 321 | 0.0% | 0.00% | – |
| Q3 2022 | $13,039 | -35.6% | 321 | -34.0% | 0.00% | – |
| Q2 2022 | $20,252 | +27.7% | 486 | +51.4% | 0.00% | – |
| Q1 2022 | $15,861 | +70.5% | 321 | +62.1% | 0.00% | – |
| Q2 2021 | $9,304 | -88.1% | 198 | -89.7% | 0.00% | -100.0% |
| Q1 2021 | $78,200 | -7.5% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $84,524 | +65.9% | 1,928 | +62.0% | 0.00% | +100.0% |
| Q3 2020 | $50,944 | -1.3% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,622 | +6.9% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $48,278 | +3593.8% | 1,190 | +3031.6% | 0.00% | – |
| Q1 2019 | $1,307 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |