ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 108 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $237,000 | -5.2% | 4,800 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $250,000 | +13.6% | 4,800 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $220,000 | -4.3% | 4,800 | -1.6% | 0.03% | -3.7% |
| Q2 2021 | $230,000 | +9.5% | 4,878 | +1.6% | 0.03% | -3.6% |
| Q4 2020 | $210,000 | +2.4% | 4,800 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $205,000 | -2.8% | 4,800 | 0.0% | 0.03% | -8.8% |
| Q2 2020 | $211,000 | -22.1% | 4,800 | -45.1% | 0.03% | -33.3% |
| Q3 2016 | $271,000 | -8.1% | 8,747 | -2.2% | 0.05% | -10.5% |
| Q2 2016 | $295,000 | +42.5% | 8,947 | +46.7% | 0.06% | +46.2% |
| Q4 2014 | $207,000 | – | 6,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 2,829,631 | $97,283,000 | 4.64% |
| Osher Van de Voorde Investment Management | 195,615 | $6,725,000 | 3.90% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | $5,851,000 | 3.13% |
| WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | $7,083,000 | 2.83% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | $5,569,000 | 2.33% |
| BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | $112,803,000 | 2.26% |
| Progressive Investment Management Corp | 17,388 | $597,000 | 2.06% |
| Broderick Brian C | 133,113 | $4,575,000 | 1.90% |
| Page Arthur B | 55,155 | $1,896,000 | 1.80% |
| CAMBRIDGE TRUST CO | 591,766 | $20,346,000 | 1.71% |