ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 257,119 | $7,336,000 | 4.03% |
| CAPITAL COUNSEL LLC/NY | 1,023,734 | $29,207,000 | 3.02% |
| Elefante Mark B | 7,026 | $201,000 | 2.43% |
| Broderick Brian C | 155,736 | $4,444,000 | 1.93% |
| Boston Common Asset Management, LLC | 445,050 | $12,732,000 | 1.86% |
| Page Arthur B | 67,670 | $1,930,000 | 1.84% |
| MAIRS & POWER INC | 4,982,597 | $142,153,000 | 1.82% |
| BRISTOL JOHN W & CO INC /NY/ | 2,179,436 | $62,348,000 | 1.76% |
| Hemenway Trust Co LLC | 220,994 | $6,305,000 | 1.59% |
| Gardiner Nancy B | 21,775 | $621,000 | 1.58% |