ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |