PNC FINANCIAL SERVICES GROUP, INC. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 77 filers reported holding ROCHE HLDG LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$608,274
+8.4%
17,927
+22.1%
0.00%
Q2 2023$561,056
+0.2%
14,682
-6.4%
0.00%
Q1 2023$559,906
-21.0%
15,681
-13.1%
0.00%
-100.0%
Q4 2022$708,544
-36.0%
18,053
-33.0%
0.00%0.0%
Q3 2022$1,107,000
-39.7%
26,952
-38.9%
0.00%
-50.0%
Q2 2022$1,836,000
-21.5%
44,142
-6.0%
0.00%0.0%
Q1 2022$2,338,000
-1.4%
46,979
+3.0%
0.00%0.0%
Q4 2021$2,371,000
+11.4%
45,595
-1.8%
0.00%0.0%
Q3 2021$2,129,000
+9.4%
46,446
+12.5%
0.00%0.0%
Q2 2021$1,946,000
+14.9%
41,279
-1.1%
0.00%0.0%
Q1 2021$1,693,000
-7.5%
41,739
-0.3%
0.00%0.0%
Q4 2020$1,830,000
-4.2%
41,885
-6.0%
0.00%0.0%
Q3 2020$1,911,000
-16.5%
44,576
-15.6%
0.00%
-33.3%
Q2 2020$2,289,000
-5.3%
52,840
-11.3%
0.00%0.0%
Q1 2020$2,416,000
-4.9%
59,550
-5.0%
0.00%0.0%
Q4 2019$2,541,000
+6.1%
62,693
-4.7%
0.00%
+50.0%
Q3 2019$2,395,000
+98.1%
65,784
+91.5%
0.00%
+100.0%
Q2 2019$1,209,000
+1.8%
34,346
-0.5%
0.00%0.0%
Q1 2019$1,188,000
+16.4%
34,512
+4.4%
0.00%0.0%
Q4 2018$1,021,000
-1.4%
33,069
-2.8%
0.00%0.0%
Q3 2018$1,036,000
+11.6%
34,039
+1.9%
0.00%0.0%
Q2 2018$928,000
-4.3%
33,406
-1.5%
0.00%0.0%
Q1 2018$970,000
-11.5%
33,929
-2.1%
0.00%0.0%
Q4 2017$1,096,000
+0.4%
34,670
+1.4%
0.00%0.0%
Q3 2017$1,092,000
-4.2%
34,195
-4.4%
0.00%0.0%
Q2 2017$1,140,000
-2.8%
35,752
-2.7%
0.00%0.0%
Q1 2017$1,173,000
-7.8%
36,731
-17.4%
0.00%0.0%
Q4 2016$1,272,000
-12.2%
44,463
-4.6%
0.00%
-50.0%
Q3 2016$1,448,000
+212.1%
46,584
+229.9%
0.00%
+100.0%
Q2 2016$464,000
+7.9%
14,119
+1.5%
0.00%0.0%
Q1 2016$430,000
+14233.3%
13,908
+14695.7%
0.00%
Q4 2015$3,000
-99.4%
94
-99.4%
0.00%
-100.0%
Q3 2015$506,000
+11.9%
15,390
+19.3%
0.00%0.0%
Q2 2015$452,000
-38.4%
12,900
-39.3%
0.00%0.0%
Q1 2015$734,000
-38.3%
21,250
-39.4%
0.00%0.0%
Q4 2014$1,190,00035,0440.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 357,068$17,643,0003.92%
Saratoga Research & Investment Management 1,083,707$53,546,0002.33%
KEMPNER CAPITAL MANAGEMENT INC. 72,822$3,625,0001.98%
Boston Common Asset Management, LLC 600,027$29,867,0001.29%
PUZO MICHAEL J 78,966$3,901,0001.17%
AR ASSET MANAGEMENT INC 89,750$4,435,0001.12%
Hikari Power Ltd 230,220$11,375,0001.02%
Cardinal Capital Management, Inc. 372,427$18,402,0000.90%
CHEMUNG CANAL TRUST CO 80,709$4,017,0000.78%
BEACH INVESTMENT COUNSEL INC/PA 221,200$10,930,0000.73%
View complete list of ROCHE HLDG LTD ADR shareholders