ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,555,645 | -4.0% | 39,636 | +0.5% | 0.12% | -8.9% |
| Q3 2022 | $1,621,000 | -3.7% | 39,455 | -2.5% | 0.14% | +8.0% |
| Q2 2022 | $1,684,000 | -19.9% | 40,474 | -4.2% | 0.12% | -7.4% |
| Q1 2022 | $2,103,000 | -3.1% | 42,242 | +1.2% | 0.14% | +0.7% |
| Q4 2021 | $2,170,000 | +24.7% | 41,733 | +9.9% | 0.13% | +20.7% |
| Q3 2021 | $1,740,000 | +13.8% | 37,984 | +17.1% | 0.11% | +13.3% |
| Q2 2021 | $1,529,000 | +16.3% | 32,432 | -0.0% | 0.10% | 0.0% |
| Q1 2021 | $1,315,000 | -7.9% | 32,433 | -0.8% | 0.10% | -7.5% |
| Q4 2020 | $1,428,000 | +0.6% | 32,693 | -1.2% | 0.11% | -12.4% |
| Q3 2020 | $1,420,000 | -3.8% | 33,104 | -2.9% | 0.12% | -11.0% |
| Q2 2020 | $1,476,000 | – | 34,088 | – | 0.14% | – |
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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% |