ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 107 filers reported holding ROCHE HLDG LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $596,004 | -14.1% | 16,413 | -19.1% | 0.03% | -22.9% |
| Q3 2023 | $694,192 | -20.9% | 20,285 | -11.6% | 0.04% | -18.6% |
| Q2 2023 | $877,141 | +5.3% | 22,954 | -1.6% | 0.04% | -2.3% |
| Q1 2023 | $832,735 | +100350.5% | 23,322 | +10.4% | 0.04% | -6.4% |
| Q4 2022 | $829 | -99.9% | 21,124 | +0.7% | 0.05% | -7.8% |
| Q3 2022 | $862,000 | -1.3% | 20,976 | -0.1% | 0.05% | +4.1% |
| Q2 2022 | $873,000 | -18.8% | 21,001 | -2.8% | 0.05% | -2.0% |
| Q1 2022 | $1,075,000 | -22.6% | 21,600 | -19.1% | 0.05% | -18.0% |
| Q4 2021 | $1,389,000 | +5.6% | 26,711 | -6.9% | 0.06% | 0.0% |
| Q3 2021 | $1,315,000 | +22.7% | 28,689 | +26.1% | 0.06% | +22.0% |
| Q2 2021 | $1,072,000 | +14.4% | 22,755 | -1.4% | 0.05% | +6.4% |
| Q1 2021 | $937,000 | +4.3% | 23,089 | +12.4% | 0.05% | -2.1% |
| Q4 2020 | $898,000 | +4.5% | 20,546 | +2.5% | 0.05% | -9.4% |
| Q3 2020 | $859,000 | +32.2% | 20,040 | +33.4% | 0.05% | +23.3% |
| Q2 2020 | $650,000 | +1.9% | 15,017 | -4.5% | 0.04% | -15.7% |
| Q1 2020 | $638,000 | +123.9% | 15,721 | +123.7% | 0.05% | +183.3% |
| Q4 2019 | $285,000 | -33.7% | 7,028 | -49.4% | 0.02% | -59.1% |
| Q1 2016 | $430,000 | +56.4% | 13,894 | +74.0% | 0.04% | +51.7% |
| Q4 2015 | $275,000 | +6.6% | 7,983 | +1.5% | 0.03% | 0.0% |
| Q3 2015 | $258,000 | -2.6% | 7,862 | +4.1% | 0.03% | +3.6% |
| Q2 2015 | $265,000 | +2.3% | 7,555 | +0.5% | 0.03% | +3.7% |
| Q1 2015 | $259,000 | +6.6% | 7,519 | +5.0% | 0.03% | 0.0% |
| Q4 2014 | $243,000 | -9.3% | 7,161 | -1.0% | 0.03% | -10.0% |
| Q3 2014 | $268,000 | +4.3% | 7,236 | +5.0% | 0.03% | +3.4% |
| Q2 2014 | $257,000 | +9.4% | 6,891 | +9.9% | 0.03% | +7.4% |
| Q1 2014 | $235,000 | – | 6,271 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,268,479 | $76,969,492 | 3.76% |
| Altrius Capital Management Inc | 171,062 | $5,804,166 | 1.72% |
| Financial Gravity Asset Management, Inc. | 517,463 | $105,063,558 | 1.16% |
| AR ASSET MANAGEMENT INC | 108,000 | $3,664 | 1.03% |
| Hikari Power Ltd | 235,820 | $8,001 | 0.78% |
| PUZO MICHAEL J | 61,752 | $2,095,245 | 0.71% |
| Ramirez Asset Management, Inc. | 75,260 | $2,575,391 | 0.55% |
| BEACH INVESTMENT COUNSEL INC/PA | 105,692 | $3,586 | 0.45% |
| Boston Common Asset Management, LLC | 534,195 | $18,281 | 0.44% |
| Sky Investment Group LLC | 51,593 | $1,750,550 | 0.40% |