ASSOCIATED BANC-CORP - ROCHE HLDG LTD ADR ownership

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
ASSOCIATED BANC-CORP ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$1,457,651
-12.8%
42,594
-2.6%
0.06%
-11.1%
Q2 2023$1,671,398
+7.3%
43,739
+0.2%
0.06%0.0%
Q1 2023$1,558,173
-11.2%
43,639
-2.4%
0.06%
-13.7%
Q4 2022$1,755,327
-8.1%
44,724
-3.9%
0.07%
-17.0%
Q3 2022$1,911,000
-5.2%
46,534
-4.0%
0.09%0.0%
Q2 2022$2,015,000
-18.0%
48,454
-1.8%
0.09%
-7.4%
Q1 2022$2,456,000
-4.7%
49,339
-0.4%
0.10%
+1.1%
Q4 2021$2,576,000
+10.1%
49,524
-3.0%
0.09%
+2.2%
Q3 2021$2,340,000
-4.2%
51,064
-1.4%
0.09%
-5.2%
Q2 2021$2,442,000
-3.7%
51,815
-17.1%
0.10%
-38.6%
Q1 2021$2,536,000
+9.0%
62,518
+17.4%
0.16%
+73.6%
Q4 2020$2,327,000
-10.4%
53,265
-12.1%
0.09%
-18.8%
Q3 2020$2,598,000
-3.0%
60,599
-1.9%
0.11%
-7.4%
Q2 2020$2,677,000
+5.6%
61,794
-1.2%
0.12%
-10.4%
Q1 2020$2,536,000
-0.9%
62,518
-1.0%
0.14%
+5.5%
Q4 2019$2,560,000
+10.6%
63,158
-0.7%
0.13%
+3.2%
Q3 2019$2,315,000
+3.2%
63,605
-0.2%
0.12%
+0.8%
Q2 2019$2,244,000
+2.7%
63,722
+0.4%
0.12%
-2.4%
Q1 2019$2,186,000
+10.0%
63,483
-1.4%
0.13%
-3.1%
Q4 2018$1,988,000
+0.9%
64,408
-0.6%
0.13%
+19.3%
Q3 2018$1,971,000
+6.0%
64,798
-3.3%
0.11%0.0%
Q2 2018$1,859,000
-15.2%
66,981
-12.6%
0.11%
-12.8%
Q1 2018$2,192,000
-11.1%
76,630
-1.8%
0.12%
-6.0%
Q4 2017$2,467,000
-3.8%
78,050
-2.8%
0.13%
-5.7%
Q3 2017$2,565,000
-4.9%
80,335
-5.1%
0.14%
-7.8%
Q2 2017$2,698,000
-1.0%
84,637
-0.8%
0.15%
-5.6%
Q1 2017$2,725,000
+10.1%
85,292
-1.4%
0.16%
+4.5%
Q4 2016$2,476,000
-9.2%
86,542
-1.4%
0.16%
-10.9%
Q3 2016$2,728,000
-7.1%
87,807
-1.7%
0.17%
-7.9%
Q2 2016$2,936,000
+5.6%
89,343
-0.8%
0.19%
+3.3%
Q1 2016$2,781,000
-9.3%
90,023
+1.3%
0.18%
-9.4%
Q4 2015$3,067,000
+3.3%
88,843
-1.6%
0.20%
-2.4%
Q3 2015$2,968,000
-6.2%
90,283
+0.0%
0.21%
+2.0%
Q2 2015$3,164,000
-0.4%
90,273
-2.0%
0.20%
+1.5%
Q1 2015$3,177,000
-0.9%
92,074
-2.5%
0.20%
-1.0%
Q4 2014$3,206,000
-9.1%
94,422
-0.9%
0.20%
-12.9%
Q3 2014$3,528,000
-0.6%
95,255
+0.0%
0.23%
+0.4%
Q2 2014$3,551,000
-1.2%
95,242
-0.6%
0.23%
-6.9%
Q1 2014$3,593,000
+8.5%
95,832
+102.8%
0.25%
+4.2%
Q4 2013$3,310,000
+6.4%
47,253
+2.4%
0.24%
-3.6%
Q3 2013$3,111,000
+8.9%
46,138
+0.3%
0.25%
+5.1%
Q2 2013$2,856,00046,0000.24%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,268,479$76,969,4923.76%
Altrius Capital Management Inc 171,062$5,804,1661.72%
Financial Gravity Asset Management, Inc. 517,463$105,063,5581.16%
AR ASSET MANAGEMENT INC 108,000$3,6641.03%
Hikari Power Ltd 235,820$8,0010.78%
PUZO MICHAEL J 61,752$2,095,2450.71%
Ramirez Asset Management, Inc. 75,260$2,575,3910.55%
BEACH INVESTMENT COUNSEL INC/PA 105,692$3,5860.45%
Boston Common Asset Management, LLC 534,195$18,2810.44%
Sky Investment Group LLC 51,593$1,750,5500.40%
View complete list of ROCHE HLDG LTD ADR shareholders