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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,448,000 | -15.5% | 130,618 | +0.1% | 0.10% | +3.1% |
Q1 2022 | $6,446,000 | -4.3% | 130,469 | +0.1% | 0.10% | +4.3% |
Q4 2021 | $6,735,000 | +10.5% | 130,290 | -2.8% | 0.09% | +3.3% |
Q3 2021 | $6,097,000 | -5.1% | 134,090 | -2.0% | 0.09% | -3.2% |
Q2 2021 | $6,428,000 | +8.6% | 136,790 | -6.3% | 0.09% | +2.2% |
Q1 2021 | $5,919,000 | -8.5% | 145,935 | -1.1% | 0.09% | -15.7% |
Q4 2020 | $6,472,000 | +3.1% | 147,618 | +0.6% | 0.11% | -10.0% |
Q3 2020 | $6,280,000 | -12.5% | 146,691 | -11.3% | 0.12% | -20.0% |
Q2 2020 | $7,174,000 | +4.8% | 165,376 | -2.0% | 0.15% | -11.8% |
Q1 2020 | $6,844,000 | -0.2% | 168,701 | +0.1% | 0.17% | +68.3% |
Q4 2019 | $6,855,000 | +23.0% | 168,581 | +10.3% | 0.10% | +32.9% |
Q3 2019 | $5,571,000 | +3.9% | 152,839 | +0.0% | 0.08% | +8.6% |
Q2 2019 | $5,364,000 | +2.1% | 152,815 | +0.0% | 0.07% | 0.0% |
Q1 2019 | $5,253,000 | +10.7% | 152,740 | +0.0% | 0.07% | -1.4% |
Q4 2018 | $4,746,000 | +2.6% | 152,700 | -0.4% | 0.07% | +22.4% |
Q3 2018 | $4,626,000 | +9.2% | 153,371 | 0.0% | 0.06% | +7.4% |
Q2 2018 | $4,238,000 | -4.7% | 153,371 | -1.3% | 0.05% | -5.3% |
Q1 2018 | $4,447,000 | -9.6% | 155,371 | -0.3% | 0.06% | +1.8% |
Q4 2017 | $4,919,000 | -1.3% | 155,771 | 0.0% | 0.06% | -1.8% |
Q3 2017 | $4,985,000 | -0.2% | 155,771 | -0.8% | 0.06% | -5.0% |
Q2 2017 | $4,994,000 | -1.6% | 157,054 | -0.8% | 0.06% | -3.2% |
Q1 2017 | $5,073,000 | +10.9% | 158,387 | -1.2% | 0.06% | +5.1% |
Q4 2016 | $4,576,000 | -7.9% | 160,387 | 0.0% | 0.06% | -1.7% |
Q3 2016 | $4,967,000 | -53.6% | 160,387 | -50.6% | 0.06% | -9.1% |
Q2 2016 | $10,702,000 | +117.9% | 324,776 | +102.5% | 0.07% | +1.5% |
Q1 2016 | $4,912,000 | -14.1% | 160,388 | -3.3% | 0.06% | -15.6% |
Q4 2015 | $5,715,000 | +4.6% | 165,788 | 0.0% | 0.08% | +5.5% |
Q3 2015 | $5,463,000 | -7.2% | 165,788 | -1.2% | 0.07% | +5.8% |
Q2 2015 | $5,884,000 | +2.0% | 167,788 | 0.0% | 0.07% | +1.5% |
Q1 2015 | $5,769,000 | -1.1% | 167,788 | -2.2% | 0.07% | +7.9% |
Q4 2014 | $5,832,000 | -8.6% | 171,588 | -0.6% | 0.06% | -11.3% |
Q3 2014 | $6,384,000 | -0.9% | 172,588 | -0.0% | 0.07% | +12.7% |
Q2 2014 | $6,440,000 | -23.4% | 172,665 | +38.6% | 0.06% | -40.0% |
Q3 2013 | $8,412,000 | +10.1% | 124,570 | +0.9% | 0.10% | +1.9% |
Q2 2013 | $7,638,000 | – | 123,456 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | $7,958,000 | 3.69% |
AVITY INVESTMENT MANAGEMENT INC. | 486,181 | $18,231,000 | 3.41% |
GARLAND CAPITAL MANAGEMENT INC | 137,160 | $5,173,000 | 3.38% |
NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | $8,998,000 | 3.26% |
GRATRY & Co LLC | 224,965 | $8,486,000 | 3.06% |
BEACH INVESTMENT COUNSEL INC/PA | 864,532 | $32,419,000 | 2.92% |
CHILTON CAPITAL MANAGEMENT LLC | 737,606 | $27,822,498,000 | 2.92% |
BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | $147,203,000 | 2.58% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | $11,304,000 | 2.53% |
L & S Advisors Inc | 117,292 | $4,424,000 | 2.36% |