ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 106 filers reported holding ROCHE HLDG LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,299,000 | – | 72,710 | – | 1.31% | – |
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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% |