ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 109 filers reported holding ROCHE HLDG LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,103,490 | -30.7% | 11,136,213 | -22.6% | 0.22% | -28.9% |
| Q2 2023 | $549,725,798 | +14.3% | 14,385,718 | +6.8% | 0.30% | +4.1% |
| Q1 2023 | $480,908,362 | +96407.3% | 13,468,746 | +6.1% | 0.29% | -13.4% |
| Q4 2022 | $498,313 | -99.9% | 12,696,432 | +7.4% | 0.34% | -7.4% |
| Q3 2022 | $485,525,000 | +56.7% | 11,819,529 | +58.6% | 0.36% | +66.2% |
| Q2 2022 | $309,938,000 | +6.9% | 7,451,739 | +28.0% | 0.22% | +28.1% |
| Q1 2022 | $289,890,000 | +19.6% | 5,823,906 | +25.0% | 0.17% | +25.7% |
| Q4 2021 | $242,282,000 | +47.1% | 4,658,515 | +29.6% | 0.14% | +33.3% |
| Q3 2021 | $164,674,000 | +37.1% | 3,593,894 | +41.0% | 0.10% | +36.0% |
| Q2 2021 | $120,137,000 | +95.0% | 2,548,816 | +67.9% | 0.08% | +74.4% |
| Q1 2021 | $61,598,000 | +214.0% | 1,518,374 | +238.2% | 0.04% | +186.7% |
| Q4 2020 | $19,618,000 | +3546.5% | 448,975 | +3477.8% | 0.02% | – |
| Q3 2020 | $538,000 | -1.1% | 12,549 | -0.1% | 0.00% | -100.0% |
| Q2 2020 | $544,000 | -14.2% | 12,566 | -19.6% | 0.00% | 0.0% |
| Q1 2020 | $634,000 | -26.1% | 15,634 | -26.2% | 0.00% | 0.0% |
| Q4 2019 | $858,000 | +1.4% | 21,173 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $846,000 | -3.8% | 23,221 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $879,000 | -68.0% | 24,962 | -70.6% | 0.00% | -50.0% |
| Q1 2019 | $2,750,000 | +85.6% | 84,832 | +76.7% | 0.00% | 0.0% |
| Q4 2018 | $1,482,000 | -52.3% | 48,018 | -53.0% | 0.00% | -50.0% |
| Q3 2018 | $3,108,000 | -99.4% | 102,150 | -99.4% | 0.00% | -99.4% |
| Q2 2018 | $479,484,000 | -0.1% | 17,269,681 | +2.9% | 0.62% | -2.0% |
| Q1 2018 | $479,912,000 | -6.2% | 16,780,072 | +3.7% | 0.64% | -4.9% |
| Q4 2017 | $511,850,000 | +0.2% | 16,188,151 | +1.2% | 0.67% | -6.6% |
| Q3 2017 | $510,720,000 | +34.9% | 15,992,640 | +34.7% | 0.72% | +25.4% |
| Q2 2017 | $378,527,000 | -21.6% | 11,875,382 | -21.4% | 0.57% | -26.1% |
| Q1 2017 | $482,523,000 | +12.9% | 15,104,940 | +1.1% | 0.77% | +3.8% |
| Q4 2016 | $427,578,000 | -9.0% | 14,946,458 | -1.2% | 0.74% | -10.8% |
| Q3 2016 | $470,083,000 | -4.6% | 15,126,928 | -0.1% | 0.84% | -8.6% |
| Q2 2016 | $492,712,000 | +3.0% | 15,142,209 | +1.6% | 0.91% | +0.6% |
| Q1 2016 | $478,226,000 | -5.3% | 14,906,191 | +1.9% | 0.91% | -6.6% |
| Q4 2015 | $504,977,000 | +5.6% | 14,630,453 | +0.6% | 0.97% | -2.3% |
| Q3 2015 | $477,999,000 | -4.0% | 14,538,602 | +2.3% | 1.00% | +2.9% |
| Q2 2015 | $498,019,000 | +417.7% | 14,211,412 | +409.7% | 0.97% | +404.2% |
| Q1 2015 | $96,198,000 | +0.4% | 2,788,126 | -1.2% | 0.19% | -3.0% |
| Q4 2014 | $95,850,000 | +36.8% | 2,823,025 | +49.3% | 0.20% | +32.9% |
| Q3 2014 | $70,049,000 | +3.6% | 1,891,406 | +4.3% | 0.15% | +4.9% |
| Q2 2014 | $67,610,000 | -0.0% | 1,813,443 | +0.6% | 0.14% | -6.6% |
| Q1 2014 | $67,614,000 | +6.9% | 1,803,070 | +99.7% | 0.15% | +6.3% |
| Q4 2013 | $63,262,000 | +3.3% | 903,081 | -0.6% | 0.14% | -5.3% |
| Q3 2013 | $61,257,000 | +8.9% | 908,434 | +0.3% | 0.15% | +3.4% |
| Q2 2013 | $56,251,000 | – | 905,902 | – | 0.15% | – |
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% |