ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 117 filers reported holding ROCHE HLDG LTD ADR in Q4 2021. 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 ↓ |
|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L. P. | 108,747 | $7,618,000 | 3.63% |
| GARLAND CAPITAL MANAGEMENT INC | 68,880 | $4,835,000 | 3.22% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 123,254 | $8,652,000 | 3.10% |
| AVITY INVESTMENT MANAGEMENT INC. | 212,725 | $14,902,000 | 2.84% |
| BEACH INVESTMENT COUNSEL INC/PA | 433,538 | $30,370,000 | 2.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 354,222 | $24,866,384,000 | 2.68% |
| GRATRY & Co LLC | 115,821 | $8,131,000 | 2.66% |
| BRISTOL JOHN W & CO INC /NY/ | 1,991,871 | $139,533,000 | 2.48% |
| FIRST INTERSTATE BANK | 141,975 | $9,946,000 | 2.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 151,345 | $10,602,000 | 2.31% |