ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,210,000 | +4.3% | 175,534 | +5.6% | 0.36% | +8.7% |
| Q2 2022 | $6,912,000 | +2.6% | 166,196 | +22.9% | 0.33% | +18.9% |
| Q1 2022 | $6,734,000 | -3.4% | 135,277 | +0.9% | 0.28% | +2.9% |
| Q4 2021 | $6,970,000 | +10.4% | 134,016 | -2.8% | 0.27% | +2.3% |
| Q3 2021 | $6,315,000 | -10.4% | 137,824 | -7.8% | 0.27% | -10.1% |
| Q2 2021 | $7,045,000 | +13.5% | 149,469 | -2.3% | 0.30% | +8.8% |
| Q1 2021 | $6,208,000 | -2.6% | 153,025 | +4.9% | 0.27% | -9.0% |
| Q4 2020 | $6,374,000 | +7.3% | 145,866 | +5.3% | 0.30% | -4.2% |
| Q3 2020 | $5,939,000 | +1.9% | 138,520 | +2.9% | 0.31% | -4.6% |
| Q2 2020 | $5,831,000 | +5.5% | 134,629 | -1.1% | 0.33% | -6.6% |
| Q1 2020 | $5,526,000 | – | 136,193 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 357,068 | $17,643,000 | 3.92% |
| Saratoga Research & Investment Management | 1,083,707 | $53,546,000 | 2.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 72,822 | $3,625,000 | 1.98% |
| Boston Common Asset Management, LLC | 600,027 | $29,867,000 | 1.29% |
| PUZO MICHAEL J | 78,966 | $3,901,000 | 1.17% |
| AR ASSET MANAGEMENT INC | 89,750 | $4,435,000 | 1.12% |
| Hikari Power Ltd | 230,220 | $11,375,000 | 1.02% |
| Cardinal Capital Management, Inc. | 372,427 | $18,402,000 | 0.90% |
| CHEMUNG CANAL TRUST CO | 80,709 | $4,017,000 | 0.78% |
| BEACH INVESTMENT COUNSEL INC/PA | 221,200 | $10,930,000 | 0.73% |