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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,545,000 | -24.6% | 286,148 | -26.3% | 0.31% | -33.1% |
| Q3 2020 | $16,632,000 | +0.5% | 388,506 | +1.8% | 0.46% | -9.1% |
| Q2 2020 | $16,551,000 | +11.0% | 381,529 | +3.8% | 0.50% | -9.8% |
| Q1 2020 | $14,913,000 | +2.9% | 367,599 | +3.1% | 0.56% | +31.1% |
| Q4 2019 | $14,498,000 | +14.8% | 356,569 | +3.0% | 0.43% | +6.0% |
| Q3 2019 | $12,624,000 | +5.9% | 346,330 | +2.0% | 0.40% | +1.8% |
| Q2 2019 | $11,920,000 | +2.1% | 339,615 | +0.0% | 0.40% | -0.3% |
| Q1 2019 | $11,675,000 | +14.3% | 339,477 | +3.3% | 0.40% | +1.3% |
| Q4 2018 | $10,218,000 | +5.2% | 328,776 | +2.1% | 0.39% | +22.9% |
| Q3 2018 | $9,713,000 | +12.0% | 322,056 | +2.6% | 0.32% | +5.3% |
| Q2 2018 | $8,670,000 | -0.6% | 313,772 | +3.0% | 0.30% | -2.3% |
| Q1 2018 | $8,723,000 | -6.1% | 304,747 | +3.6% | 0.31% | -3.4% |
| Q4 2017 | $9,293,000 | -1.4% | 294,280 | -0.1% | 0.32% | -5.9% |
| Q3 2017 | $9,428,000 | -1.8% | 294,634 | -2.4% | 0.34% | -5.3% |
| Q2 2017 | $9,597,000 | +0.7% | 301,794 | +1.4% | 0.36% | -1.9% |
| Q1 2017 | $9,529,000 | +27.5% | 297,504 | +13.6% | 0.37% | +20.3% |
| Q4 2016 | $7,472,000 | -21.9% | 261,887 | -15.2% | 0.30% | -25.4% |
| Q3 2016 | $9,566,000 | -6.4% | 308,891 | -0.4% | 0.41% | -4.7% |
| Q2 2016 | $10,223,000 | +9.2% | 310,249 | +1.5% | 0.43% | +7.8% |
| Q1 2016 | $9,360,000 | -9.2% | 305,619 | +2.2% | 0.40% | -6.1% |
| Q4 2015 | $10,310,000 | +9.8% | 299,087 | +5.0% | 0.42% | +1.7% |
| Q3 2015 | $9,388,000 | -2.5% | 284,920 | +3.8% | 0.42% | +4.8% |
| Q2 2015 | $9,628,000 | +8.2% | 274,542 | +6.1% | 0.40% | +8.7% |
| Q1 2015 | $8,895,000 | +24.6% | 258,719 | +23.2% | 0.37% | +27.5% |
| Q4 2014 | $7,140,000 | -3.8% | 210,056 | +4.7% | 0.29% | -9.2% |
| Q3 2014 | $7,419,000 | +3.4% | 200,571 | +4.3% | 0.32% | +4.3% |
| Q2 2014 | $7,172,000 | +1.3% | 192,275 | +2.4% | 0.30% | -4.1% |
| Q1 2014 | $7,079,000 | +9.0% | 187,685 | +102.9% | 0.32% | +7.8% |
| Q4 2013 | $6,493,000 | +6.2% | 92,490 | +2.2% | 0.29% | -3.3% |
| Q3 2013 | $6,112,000 | – | 90,505 | – | 0.30% | – |
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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% |