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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,073,000 | – | 111,228 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 257,852 | $7,777,000 | 3.36% |
| KEMPNER CAPITAL MANAGEMENT INC. | 133,980 | $4,076,000 | 2.61% |
| MAIRS & POWER INC | 5,455,395 | $164,535,000 | 1.92% |
| Boston Common Asset Management, LLC | 495,132 | $15,064,000 | 1.87% |
| Page Arthur B | 57,790 | $1,743,000 | 1.47% |
| BRISTOL JOHN W & CO INC /NY/ | 1,701,467 | $51,766,000 | 1.37% |
| Broderick Brian C | 123,253 | $3,716,000 | 1.26% |
| Elefante Mark B | 9,888 | $298,000 | 1.19% |
| DELPHI MANAGEMENT INC /MA/ | 60,058 | $1,811,000 | 1.16% |
| PUZO MICHAEL J | 97,222 | $2,932,000 | 1.11% |