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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 261,774 | $11,207,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 97,203 | $4,168,000 | 3.33% |
| ANDERSON HOAGLAND & CO | 100,730 | $4,370,000 | 2.08% |
| BOWEN HANES & CO INC | 2,084,140 | $89,222,000 | 1.64% |
| Boston Common Asset Management, LLC | 401,035 | $17,195,000 | 1.63% |
| Douglass Winthrop Advisors, LLC | 1,028,987 | $44,051,000 | 1.43% |
| PUZO MICHAEL J | 83,905 | $3,590,000 | 1.28% |
| AR ASSET MANAGEMENT INC | 84,250 | $3,607,000 | 1.27% |
| Hikari Power Ltd | 222,320 | $9,518,000 | 1.21% |
| HARDING LOEVNER LP | 6,083,936 | $260,611,000 | 0.94% |