ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 145 filers reported holding ROCHE HLDG LTD ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,877 | -99.8% | 380,000 | +161.4% | 0.16% | +122.9% |
Q1 2022 | $7,183,000 | -4.4% | 145,380 | 0.0% | 0.07% | +4.5% |
Q4 2021 | $7,515,000 | +13.7% | 145,380 | 0.0% | 0.07% | +8.1% |
Q3 2021 | $6,610,000 | -3.2% | 145,380 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $6,831,000 | +15.8% | 145,380 | 0.0% | 0.06% | +8.6% |
Q1 2021 | $5,897,000 | -18.5% | 145,380 | -11.9% | 0.06% | -19.4% |
Q4 2020 | $7,234,000 | +2.4% | 165,000 | 0.0% | 0.07% | -10.0% |
Q3 2020 | $7,064,000 | -1.3% | 165,000 | 0.0% | 0.08% | -5.9% |
Q2 2020 | $7,158,000 | +117.9% | 165,000 | +38.8% | 0.08% | +117.9% |
Q2 2018 | $3,285,000 | -1.2% | 118,900 | +2.3% | 0.04% | -2.5% |
Q1 2018 | $3,326,000 | -0.8% | 116,200 | +9.4% | 0.04% | +2.6% |
Q4 2017 | $3,354,000 | +8.1% | 106,200 | +9.7% | 0.04% | 0.0% |
Q1 2017 | $3,102,000 | +14.8% | 96,840 | +2.2% | 0.04% | +14.7% |
Q4 2016 | $2,703,000 | -5.6% | 94,740 | +13.7% | 0.03% | +3.0% |
Q1 2015 | $2,864,000 | -76.9% | 83,300 | -77.1% | 0.03% | -76.6% |
Q4 2014 | $12,390,000 | +20.1% | 364,500 | +30.7% | 0.14% | +15.6% |
Q3 2014 | $10,317,000 | -0.8% | 278,900 | 0.0% | 0.12% | +0.8% |
Q2 2014 | $10,403,000 | -12.7% | 278,900 | -11.7% | 0.12% | -14.2% |
Q1 2014 | $11,920,000 | +7.5% | 316,000 | +100.0% | 0.14% | +9.3% |
Q4 2013 | $11,092,000 | +4.0% | 158,000 | 0.0% | 0.13% | +33.0% |
Q3 2013 | $10,670,000 | +9.2% | 158,000 | 0.0% | 0.10% | +5.4% |
Q2 2013 | $9,775,000 | – | 158,000 | – | 0.09% | – |
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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% |