DELPHI MANAGEMENT INC /MA/ - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 114 filers reported holding ROCHE HLDG LTD ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q4 2021$1,013,000
+24.6%
19,594
+9.6%
0.95%
+14.1%
Q3 2021$813,000
-4.0%
17,880
-0.8%
0.84%
+3.5%
Q2 2021$847,000
+0.4%
18,033
-13.3%
0.81%
-9.8%
Q1 2021$844,000
-34.8%
20,800
-41.5%
0.90%
-28.7%
Q3 2019$1,295,000
-0.1%
35,529
-3.8%
1.26%
+7.9%
Q2 2019$1,296,000
-10.3%
36,935
-12.1%
1.16%
-13.0%
Q1 2019$1,445,000
-17.5%
42,005
-25.5%
1.34%
-15.7%
Q4 2018$1,752,000
-3.3%
56,355
-6.2%
1.59%
+36.5%
Q3 2018$1,811,000
-11.8%
60,058
-10.3%
1.16%
-8.2%
Q2 2018$2,054,000
+3.5%
66,985
-3.4%
1.27%
+5.0%
Q1 2018$1,985,000
-13.7%
69,356
-4.6%
1.21%
-7.9%
Q4 2017$2,299,00072,7101.31%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,852$7,777,0003.36%
KEMPNER CAPITAL MANAGEMENT INC. 133,980$4,076,0002.61%
MAIRS & POWER INC 5,455,395$164,535,0001.92%
Boston Common Asset Management, LLC 495,132$15,064,0001.87%
Page Arthur B 57,790$1,743,0001.47%
BRISTOL JOHN W & CO INC /NY/ 1,701,467$51,766,0001.37%
Broderick Brian C 123,253$3,716,0001.26%
Elefante Mark B 9,888$298,0001.19%
DELPHI MANAGEMENT INC /MA/ 60,058$1,811,0001.16%
PUZO MICHAEL J 97,222$2,932,0001.11%
View complete list of ROCHE HLDG LTD ADR shareholders