ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 143 filers reported holding ROCHE HLDG LTD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $69,000 | -30.3% | 2,226 | -31.5% | 0.01% | -16.7% |
| Q3 2018 | $99,000 | +11.2% | 3,251 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $89,000 | -3.3% | 3,221 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $92,000 | -29.8% | 3,221 | -22.4% | 0.01% | -25.0% |
| Q4 2017 | $131,000 | +6.5% | 4,153 | +8.0% | 0.01% | 0.0% |
| Q3 2017 | $123,000 | +11.8% | 3,845 | +11.9% | 0.01% | +14.3% |
| Q2 2017 | $110,000 | -41.8% | 3,437 | -41.8% | 0.01% | -46.2% |
| Q1 2017 | $189,000 | +9.2% | 5,903 | -2.5% | 0.01% | +8.3% |
| Q4 2016 | $173,000 | -17.2% | 6,057 | -9.8% | 0.01% | -20.0% |
| Q3 2016 | $209,000 | -5.9% | 6,718 | -0.5% | 0.02% | -11.8% |
| Q2 2016 | $222,000 | +8.8% | 6,754 | +2.5% | 0.02% | +6.2% |
| Q1 2016 | $204,000 | +10.3% | 6,588 | +22.6% | 0.02% | +6.7% |
| Q4 2015 | $185,000 | +39.1% | 5,374 | +32.5% | 0.02% | +25.0% |
| Q3 2015 | $133,000 | -6.3% | 4,055 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $142,000 | +10.1% | 4,055 | +8.7% | 0.01% | +10.0% |
| Q1 2015 | $129,000 | -3.0% | 3,729 | -4.6% | 0.01% | -9.1% |
| Q4 2014 | $133,000 | -4.3% | 3,909 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $139,000 | -3.5% | 3,740 | -3.1% | 0.01% | 0.0% |
| Q2 2014 | $144,000 | -0.7% | 3,858 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $145,000 | +12.4% | 3,858 | +109.7% | 0.01% | +9.1% |
| Q4 2013 | $129,000 | +4.0% | 1,840 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $124,000 | +3.3% | 1,840 | -4.6% | 0.01% | 0.0% |
| Q2 2013 | $120,000 | – | 1,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
| AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
| GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
| GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
| BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
| CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
| BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
| L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |