MERITAGE PORTFOLIO MANAGEMENT - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 94 filers reported holding ROCHE HLDG LTD ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2023$5,006
-13.0%
147,553
-2.1%
0.37%
-9.3%
Q2 2023$5,757
-99.9%
150,697
+70.6%
0.41%
+43.7%
Q4 2020$3,873,000
+9.1%
88,333
+6.5%
0.28%
-10.4%
Q3 2020$3,551,000
-0.7%
82,958
+0.6%
0.32%
-7.8%
Q2 2020$3,577,000
+3.7%
82,453
-3.0%
0.34%
-26.5%
Q1 2020$3,449,000
-4.4%
85,006
-4.2%
0.47%
+47.6%
Q4 2019$3,608,000
+9.9%
88,741
-1.5%
0.32%
+1.9%
Q3 2019$3,282,000
+400.3%
90,048
+382.1%
0.31%
+364.2%
Q2 2019$656,000
-80.5%
18,678
-82.7%
0.07%
-82.5%
Q4 2018$3,359,000
+0.8%
108,088
-2.1%
0.38%
+25.6%
Q3 2018$3,331,000
+8.4%
110,438
-0.7%
0.30%
+2.0%
Q2 2018$3,073,000111,2280.30%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,268,479$76,969,4923.76%
Altrius Capital Management Inc 171,062$5,804,1661.72%
Financial Gravity Asset Management, Inc. 517,463$105,063,5581.16%
AR ASSET MANAGEMENT INC 108,000$3,6641.03%
Hikari Power Ltd 235,820$8,0010.78%
PUZO MICHAEL J 61,752$2,095,2450.71%
Ramirez Asset Management, Inc. 75,260$2,575,3910.55%
BEACH INVESTMENT COUNSEL INC/PA 105,692$3,5860.45%
Boston Common Asset Management, LLC 534,195$18,2810.44%
Sky Investment Group LLC 51,593$1,750,5500.40%
View complete list of ROCHE HLDG LTD ADR shareholders