ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 116 filers reported holding ROCHE HLDG LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,976 | -3.6% | 5,440 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $221,000 | -2.6% | 5,440 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $227,000 | -15.6% | 5,440 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $269,000 | -24.9% | 5,440 | -21.4% | 0.02% | -15.8% |
| Q4 2021 | $358,000 | +13.7% | 6,920 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $315,000 | -3.1% | 6,920 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $325,000 | -14.5% | 6,920 | -26.2% | 0.02% | -18.2% |
| Q1 2021 | $380,000 | -8.9% | 9,380 | -1.4% | 0.02% | -12.0% |
| Q4 2020 | $417,000 | -91.0% | 9,515 | -91.2% | 0.02% | -91.9% |
| Q3 2020 | $4,621,000 | -44.9% | 107,945 | -44.2% | 0.31% | -45.1% |
| Q2 2020 | $8,392,000 | +6.9% | 193,450 | 0.0% | 0.56% | -12.6% |
| Q1 2020 | $7,848,000 | -0.4% | 193,450 | -0.1% | 0.64% | +38.8% |
| Q4 2019 | $7,877,000 | +11.6% | 193,720 | +0.0% | 0.46% | +6.7% |
| Q3 2019 | $7,060,000 | +3.8% | 193,690 | -0.0% | 0.44% | +2.6% |
| Q2 2019 | $6,800,000 | +2.1% | 193,735 | 0.0% | 0.42% | +4.2% |
| Q1 2019 | $6,663,000 | +10.4% | 193,735 | -0.2% | 0.41% | -4.2% |
| Q4 2018 | $6,033,000 | +18.9% | 194,125 | +15.4% | 0.42% | +37.1% |
| Q3 2018 | $5,074,000 | – | 168,235 | – | 0.31% | – |
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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% |