ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 133 filers reported holding ROCHE HLDG LTD ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701 | -11.2% | 20,650 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $789 | -25.4% | 20,650 | -30.0% | 0.02% | -27.6% |
| Q1 2023 | $1,058 | -8.4% | 29,500 | 0.0% | 0.03% | -9.4% |
| Q4 2022 | $1,155 | -99.9% | 29,500 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $1,198,000 | -2.6% | 29,500 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $1,230,000 | -40.0% | 29,500 | -28.9% | 0.04% | -32.7% |
| Q1 2022 | $2,051,000 | -4.4% | 41,500 | 0.0% | 0.06% | +10.0% |
| Q4 2021 | $2,145,000 | +36.6% | 41,500 | +20.2% | 0.05% | +22.0% |
| Q3 2021 | $1,570,000 | -3.2% | 34,525 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $1,622,000 | +15.9% | 34,525 | 0.0% | 0.04% | +8.1% |
| Q1 2021 | $1,400,000 | -28.4% | 34,525 | -22.6% | 0.04% | -30.2% |
| Q4 2020 | $1,955,000 | -44.7% | 44,600 | -50.0% | 0.05% | 0.0% |
| Q3 2020 | $3,535,000 | +82.7% | 89,200 | +100.0% | 0.05% | -13.1% |
| Q2 2020 | $1,935,000 | +7.0% | 44,600 | 0.0% | 0.06% | -10.3% |
| Q1 2020 | $1,809,000 | -0.2% | 44,600 | 0.0% | 0.07% | +30.8% |
| Q4 2019 | $1,813,000 | +11.5% | 44,600 | 0.0% | 0.05% | +4.0% |
| Q3 2019 | $1,626,000 | +3.9% | 44,600 | 0.0% | 0.05% | +4.2% |
| Q2 2019 | $1,565,000 | +2.0% | 44,600 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $1,534,000 | +10.7% | 44,600 | 0.0% | 0.05% | +8.9% |
| Q4 2018 | $1,386,000 | +3.0% | 44,600 | 0.0% | 0.04% | +32.4% |
| Q3 2018 | $1,345,000 | +9.2% | 44,600 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $1,232,000 | -3.5% | 44,600 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $1,277,000 | -9.3% | 44,600 | 0.0% | 0.03% | -5.9% |
| Q4 2017 | $1,408,000 | -32.2% | 44,600 | -31.3% | 0.03% | -34.6% |
| Q3 2017 | $2,078,000 | -26.7% | 64,925 | -27.1% | 0.05% | -25.7% |
| Q2 2017 | $2,833,000 | -10.9% | 89,076 | -10.3% | 0.07% | -11.4% |
| Q1 2017 | $3,180,000 | +95.3% | 99,290 | +74.0% | 0.08% | +83.7% |
| Q4 2016 | $1,628,000 | -26.8% | 57,065 | -20.6% | 0.04% | -27.1% |
| Q3 2016 | $2,225,000 | +0.5% | 71,840 | +6.9% | 0.06% | 0.0% |
| Q2 2016 | $2,213,000 | +7.4% | 67,175 | -0.1% | 0.06% | +55.3% |
| Q1 2016 | $2,060,000 | +14.2% | 67,275 | +28.5% | 0.04% | +11.8% |
| Q4 2015 | $1,804,000 | -19.2% | 52,340 | -22.8% | 0.03% | -19.0% |
| Q3 2015 | $2,233,000 | -0.2% | 67,780 | +6.3% | 0.04% | +2.4% |
| Q2 2015 | $2,237,000 | +26.0% | 63,775 | +23.5% | 0.04% | +32.3% |
| Q1 2015 | $1,775,000 | +52.6% | 51,625 | +50.9% | 0.03% | +63.2% |
| Q4 2014 | $1,163,000 | +26.3% | 34,210 | +37.3% | 0.02% | +18.8% |
| Q3 2014 | $921,000 | – | 24,910 | – | 0.02% | – |
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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% |