ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 78 filers reported holding ROCHE HLDG LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475 | -19.8% | 14,000 | -9.7% | 0.06% | -16.4% |
| Q2 2023 | $592 | +3.9% | 15,496 | -2.5% | 0.07% | -1.5% |
| Q1 2023 | $570 | -16.8% | 15,900 | -9.1% | 0.07% | -19.0% |
| Q4 2022 | $685 | -99.9% | 17,500 | 0.0% | 0.08% | -12.5% |
| Q3 2022 | $711,000 | -2.6% | 17,500 | 0.0% | 0.10% | +3.2% |
| Q2 2022 | $730,000 | -22.4% | 17,500 | -8.1% | 0.09% | -11.4% |
| Q1 2022 | $941,000 | -6.2% | 19,050 | -1.8% | 0.10% | +4.0% |
| Q4 2021 | $1,003,000 | +11.1% | 19,400 | -2.3% | 0.10% | 0.0% |
| Q3 2021 | $903,000 | -11.2% | 19,850 | -8.3% | 0.10% | -11.4% |
| Q2 2021 | $1,017,000 | -13.5% | 21,650 | -25.3% | 0.11% | -19.7% |
| Q1 2021 | $1,176,000 | -17.7% | 29,000 | -11.0% | 0.14% | -18.9% |
| Q4 2020 | $1,429,000 | +0.6% | 32,600 | -1.8% | 0.18% | -7.4% |
| Q3 2020 | $1,421,000 | -7.3% | 33,200 | -6.1% | 0.19% | -14.9% |
| Q2 2020 | $1,533,000 | +12.8% | 35,350 | +5.5% | 0.22% | -3.5% |
| Q1 2020 | $1,359,000 | -0.2% | 33,500 | 0.0% | 0.23% | +22.3% |
| Q4 2019 | $1,362,000 | -2.6% | 33,500 | -12.6% | 0.19% | -8.3% |
| Q3 2019 | $1,398,000 | +3.9% | 38,350 | 0.0% | 0.20% | +1.5% |
| Q2 2019 | $1,346,000 | +2.0% | 38,350 | 0.0% | 0.20% | -1.5% |
| Q1 2019 | $1,319,000 | +8.1% | 38,350 | -2.3% | 0.20% | -6.8% |
| Q4 2018 | $1,220,000 | -10.8% | 39,250 | -13.5% | 0.22% | +3.3% |
| Q3 2018 | $1,368,000 | +8.2% | 45,350 | -0.9% | 0.21% | -1.4% |
| Q2 2018 | $1,264,000 | -5.5% | 45,750 | -2.0% | 0.22% | -10.4% |
| Q1 2018 | $1,337,000 | -44.6% | 46,700 | -38.9% | 0.24% | -41.6% |
| Q4 2017 | $2,413,000 | -7.9% | 76,400 | -6.7% | 0.41% | -10.8% |
| Q3 2017 | $2,621,000 | -19.1% | 81,900 | -19.6% | 0.46% | -24.1% |
| Q2 2017 | $3,239,000 | -5.8% | 101,850 | -5.2% | 0.61% | -7.3% |
| Q1 2017 | $3,440,000 | +1.1% | 107,400 | -10.0% | 0.66% | -2.1% |
| Q4 2016 | $3,404,000 | -9.9% | 119,300 | -2.2% | 0.67% | -9.8% |
| Q3 2016 | $3,778,000 | -22.3% | 122,000 | -17.2% | 0.74% | -22.0% |
| Q2 2016 | $4,864,000 | -2.4% | 147,390 | -8.3% | 0.96% | -1.3% |
| Q1 2016 | $4,983,000 | -56.3% | 160,740 | -52.1% | 0.97% | -14.0% |
| Q4 2015 | $11,406,000 | +72.4% | 335,460 | +67.3% | 1.12% | -17.2% |
| Q3 2015 | $6,616,000 | -6.1% | 200,493 | -0.4% | 1.36% | -0.7% |
| Q2 2015 | $7,046,000 | +1.9% | 201,318 | -1.0% | 1.37% | +2.9% |
| Q1 2015 | $6,914,000 | -0.6% | 203,352 | -0.6% | 1.33% | -2.1% |
| Q4 2014 | $6,955,000 | -7.2% | 204,552 | +1.0% | 1.36% | -13.1% |
| Q3 2014 | $7,493,000 | +2.8% | 202,502 | +2.8% | 1.56% | +1.8% |
| Q2 2014 | $7,287,000 | +4.3% | 196,952 | +7.1% | 1.53% | +1.0% |
| Q1 2014 | $6,987,000 | +11.6% | 183,860 | +105.6% | 1.52% | +10.6% |
| Q4 2013 | $6,261,000 | +13.7% | 89,445 | +10.4% | 1.37% | +4.0% |
| Q3 2013 | $5,509,000 | +29.0% | 81,020 | +17.7% | 1.32% | +23.9% |
| Q2 2013 | $4,269,000 | – | 68,860 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,119 | $7,336,000 | 4.03% |
| CAPITAL COUNSEL LLC/NY | 1,023,734 | $29,207,000 | 3.02% |
| Elefante Mark B | 7,026 | $201,000 | 2.43% |
| Broderick Brian C | 155,736 | $4,444,000 | 1.93% |
| Boston Common Asset Management, LLC | 445,050 | $12,732,000 | 1.86% |
| Page Arthur B | 67,670 | $1,930,000 | 1.84% |
| MAIRS & POWER INC | 4,982,597 | $142,153,000 | 1.82% |
| BRISTOL JOHN W & CO INC /NY/ | 2,179,436 | $62,348,000 | 1.76% |
| Hemenway Trust Co LLC | 220,994 | $6,305,000 | 1.59% |
| Gardiner Nancy B | 21,775 | $621,000 | 1.58% |