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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,331 | -11.2% | 275 | 0.0% | 0.00% | – |
| Q2 2023 | $10,505 | -98.3% | 275 | -98.2% | 0.00% | -100.0% |
| Q3 2022 | $629,000 | -98.5% | 15,484 | -98.1% | 0.02% | -97.9% |
| Q4 2021 | $43,218,000 | +12.7% | 836,112 | -0.9% | 0.75% | +4.2% |
| Q3 2021 | $38,363,000 | -4.2% | 843,698 | -1.0% | 0.72% | -2.6% |
| Q2 2021 | $40,037,000 | +8.1% | 852,049 | -0.2% | 0.74% | -20.0% |
| Q2 2020 | $37,041,000 | -42.0% | 853,877 | -45.6% | 0.92% | -40.4% |
| Q4 2019 | $63,855,000 | +11.5% | 1,570,476 | -0.0% | 1.54% | +3.8% |
| Q3 2019 | $57,245,000 | +2.7% | 1,570,526 | -1.1% | 1.48% | +3.1% |
| Q2 2019 | $55,756,000 | +1.4% | 1,588,500 | -0.7% | 1.44% | -2.5% |
| Q1 2019 | $54,997,000 | +10.6% | 1,599,227 | -0.7% | 1.48% | -5.3% |
| Q4 2018 | $49,721,000 | -4.0% | 1,610,982 | -5.3% | 1.56% | +14.0% |
| Q3 2018 | $51,766,000 | +8.0% | 1,701,467 | -1.5% | 1.37% | +0.8% |
| Q2 2018 | $47,939,000 | -19.8% | 1,726,634 | -17.4% | 1.36% | -20.0% |
| Q1 2018 | $59,788,000 | -11.8% | 2,090,481 | -2.5% | 1.70% | -11.6% |
| Q4 2017 | $67,809,000 | -5.4% | 2,144,579 | -4.5% | 1.92% | -7.2% |
| Q3 2017 | $71,680,000 | -3.4% | 2,244,568 | -3.6% | 2.07% | -5.0% |
| Q2 2017 | $74,193,000 | +12.8% | 2,327,621 | +13.1% | 2.18% | +20.4% |
| Q1 2017 | $65,759,000 | +5.5% | 2,058,522 | -5.5% | 1.81% | +3.1% |
| Q4 2016 | $62,348,000 | -10.8% | 2,179,436 | -3.1% | 1.76% | -8.5% |
| Q3 2016 | $69,916,000 | -8.4% | 2,249,843 | -3.1% | 1.92% | -10.9% |
| Q2 2016 | $76,318,000 | +0.3% | 2,322,501 | -5.7% | 2.15% | +4.7% |
| Q1 2016 | $76,091,000 | -13.5% | 2,462,823 | -3.4% | 2.06% | -11.1% |
| Q4 2015 | $87,970,000 | +2.3% | 2,548,717 | -2.6% | 2.32% | +0.7% |
| Q3 2015 | $86,025,000 | -18.9% | 2,616,511 | -13.6% | 2.30% | +1.2% |
| Q2 2015 | $106,086,000 | -6.0% | 3,027,249 | -7.4% | 2.27% | +0.5% |
| Q1 2015 | $112,803,000 | -8.2% | 3,269,386 | -9.6% | 2.26% | +1.2% |
| Q4 2014 | $122,853,000 | -9.8% | 3,618,322 | -1.6% | 2.23% | -8.7% |
| Q3 2014 | $136,143,000 | -4.5% | 3,676,009 | -3.9% | 2.45% | +1.4% |
| Q2 2014 | $142,605,000 | -3.1% | 3,824,952 | -2.6% | 2.41% | -6.4% |
| Q1 2014 | $147,203,000 | +5.5% | 3,925,487 | +97.1% | 2.58% | +4.1% |
| Q4 2013 | $139,533,000 | -0.0% | 1,991,871 | -3.8% | 2.48% | -5.2% |
| Q3 2013 | $139,569,000 | +1.1% | 2,069,781 | -6.9% | 2.61% | +3.6% |
| Q2 2013 | $138,004,000 | – | 2,222,515 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |