ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 104 filers reported holding ROCHE HLDG LTD ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,370,000 | -1.4% | 100,730 | -1.4% | 2.08% | -0.2% |
| Q2 2020 | $4,434,000 | +18.7% | 102,203 | +2.0% | 2.09% | -9.5% |
| Q1 2020 | $3,737,000 | +11.6% | 100,213 | +15.4% | 2.31% | +21.8% |
| Q4 2019 | $3,349,000 | +137.2% | 86,817 | +110.2% | 1.90% | +121.1% |
| Q3 2019 | $1,412,000 | +4.0% | 41,305 | 0.0% | 0.86% | +1.9% |
| Q2 2019 | $1,358,000 | -2.9% | 41,305 | 0.0% | 0.84% | 0.0% |
| Q1 2019 | $1,398,000 | +56.7% | 41,305 | +41.8% | 0.84% | +32.9% |
| Q4 2018 | $892,000 | +0.9% | 29,135 | 0.0% | 0.63% | +27.4% |
| Q3 2018 | $884,000 | +9.8% | 29,135 | 0.0% | 0.50% | +10.7% |
| Q2 2018 | $805,000 | -3.5% | 29,135 | 0.0% | 0.45% | -6.5% |
| Q1 2018 | $834,000 | -9.3% | 29,135 | 0.0% | 0.48% | -11.3% |
| Q4 2017 | $920,000 | -42.9% | 29,135 | -42.1% | 0.54% | -45.4% |
| Q3 2017 | $1,610,000 | +0.6% | 50,300 | 0.0% | 0.99% | -3.1% |
| Q2 2017 | $1,600,000 | -0.7% | 50,300 | 0.0% | 1.02% | +17.7% |
| Q1 2017 | $1,611,000 | +12.3% | 50,300 | 0.0% | 0.87% | +3.8% |
| Q4 2016 | $1,435,000 | -7.9% | 50,300 | 0.0% | 0.84% | -6.6% |
| Q3 2016 | $1,558,000 | -6.0% | 50,300 | 0.0% | 0.90% | -12.1% |
| Q2 2016 | $1,657,000 | +7.6% | 50,300 | 0.0% | 1.02% | +6.6% |
| Q1 2016 | $1,540,000 | +9.5% | 50,300 | +23.3% | 0.96% | +10.4% |
| Q4 2015 | $1,406,000 | +4.6% | 40,800 | 0.0% | 0.86% | +1.2% |
| Q3 2015 | $1,344,000 | -6.1% | 40,800 | 0.0% | 0.86% | +2.6% |
| Q2 2015 | $1,431,000 | -2.3% | 40,800 | 0.0% | 0.83% | -1.7% |
| Q1 2015 | $1,464,000 | +5.6% | 40,800 | 0.0% | 0.85% | +0.5% |
| Q4 2014 | $1,387,000 | -6.9% | 40,800 | 0.0% | 0.84% | -8.7% |
| Q3 2014 | $1,490,000 | -2.1% | 40,800 | 0.0% | 0.92% | -5.8% |
| Q2 2014 | $1,522,000 | -1.1% | 40,800 | 0.0% | 0.98% | -4.1% |
| Q1 2014 | $1,539,000 | +7.5% | 40,800 | +100.0% | 1.02% | +3.4% |
| Q4 2013 | $1,432,000 | +3.9% | 20,400 | 0.0% | 0.99% | +3.6% |
| Q3 2013 | $1,378,000 | +556.2% | 20,400 | +500.0% | 0.95% | +277.1% |
| Q2 2013 | $210,000 | – | 3,400 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |