ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 100 filers reported holding ROCHE HLDG LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |