ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,693 | -12.0% | 28,874 | -0.9% | 0.04% | -9.1% |
| Q2 2023 | $1,113,000 | +24.2% | 29,142 | +16.6% | 0.04% | +22.2% |
| Q1 2023 | $896,000 | +10.8% | 24,983 | +20.9% | 0.04% | +16.1% |
| Q4 2022 | $809,000 | -20.0% | 20,661 | -17.0% | 0.03% | -27.9% |
| Q3 2022 | $1,011,000 | -2.0% | 24,887 | +0.5% | 0.04% | +4.9% |
| Q2 2022 | $1,032,000 | -5.7% | 24,751 | +11.8% | 0.04% | +10.8% |
| Q1 2022 | $1,094,000 | -4.0% | 22,141 | +0.4% | 0.04% | +2.8% |
| Q4 2021 | $1,139,000 | +30.0% | 22,045 | +14.4% | 0.04% | +16.1% |
| Q3 2021 | $876,000 | -3.3% | 19,276 | -0.1% | 0.03% | +6.9% |
| Q2 2021 | $906,000 | +11.0% | 19,290 | -4.2% | 0.03% | +3.6% |
| Q1 2021 | $816,000 | +1.9% | 20,129 | +10.2% | 0.03% | +3.7% |
| Q4 2020 | $801,000 | -2.8% | 18,273 | -5.0% | 0.03% | -10.0% |
| Q3 2020 | $824,000 | -2.4% | 19,241 | -1.1% | 0.03% | -6.2% |
| Q2 2020 | $844,000 | +3.2% | 19,454 | -3.5% | 0.03% | 0.0% |
| Q1 2020 | $818,000 | +74.4% | 20,162 | +48.0% | 0.03% | +113.3% |
| Q1 2019 | $469,000 | +9.3% | 13,621 | -2.0% | 0.02% | +7.1% |
| Q4 2018 | $429,000 | +0.9% | 13,894 | -0.5% | 0.01% | +16.7% |
| Q3 2018 | $425,000 | – | 13,968 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |