ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $638,000 | -2.4% | 19,963 | -2.8% | 0.06% | -4.5% |
| Q2 2017 | $654,000 | -0.2% | 20,532 | +0.1% | 0.07% | -4.3% |
| Q1 2017 | $655,000 | +11.6% | 20,518 | 0.0% | 0.07% | +6.2% |
| Q4 2016 | $587,000 | -8.3% | 20,518 | -0.4% | 0.06% | -5.8% |
| Q3 2016 | $640,000 | -10.0% | 20,610 | -4.8% | 0.07% | -12.7% |
| Q2 2016 | $711,000 | +5.2% | 21,638 | -1.1% | 0.08% | -2.5% |
| Q1 2016 | $676,000 | -37.3% | 21,879 | -30.0% | 0.08% | -39.1% |
| Q4 2015 | $1,079,000 | +12.0% | 31,254 | +6.7% | 0.13% | +8.1% |
| Q3 2015 | $963,000 | -6.2% | 29,305 | 0.0% | 0.12% | +7.0% |
| Q2 2015 | $1,027,000 | +1.4% | 29,305 | -0.2% | 0.12% | +5.5% |
| Q1 2015 | $1,013,000 | -11.6% | 29,355 | -13.1% | 0.11% | -12.8% |
| Q4 2014 | $1,146,000 | -8.4% | 33,763 | -0.0% | 0.12% | -7.4% |
| Q3 2014 | $1,251,000 | +2.5% | 33,770 | +3.2% | 0.14% | +7.1% |
| Q2 2014 | $1,220,000 | +25.6% | 32,712 | +26.3% | 0.13% | +18.9% |
| Q1 2014 | $971,000 | +35.8% | 25,907 | +153.9% | 0.11% | +34.2% |
| Q4 2013 | $715,000 | +8.3% | 10,202 | +4.3% | 0.08% | +2.6% |
| Q3 2013 | $660,000 | +9.1% | 9,786 | +0.5% | 0.08% | +5.5% |
| Q2 2013 | $605,000 | – | 9,742 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 360,718 | $15,046,000 | 4.24% |
| Saratoga Research & Investment Management | 1,366,826 | $57,010,000 | 2.82% |
| Boston Common Asset Management, LLC | 651,564 | $27,100,000 | 1.35% |
| Altrius Capital Management Inc | 96,801 | $4,037,000 | 1.31% |
| AR ASSET MANAGEMENT INC | 108,000 | $4,505,000 | 1.27% |
| PUZO MICHAEL J | 78,466 | $3,273,000 | 1.16% |
| Hikari Power Ltd | 230,220 | $9,602,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 36,447 | $1,516,000 | 0.92% |
| SevenBridge Financial Group, LLC | 52,375 | $2,185,000 | 0.88% |
| Cardinal Capital Management, Inc. | 379,040 | $15,810,000 | 0.87% |