TOCQUEVILLE ASSET MANAGEMENT L.P. - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 115 filers reported holding ROCHE HLDG LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
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%
153,3710.0%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%
155,7710.0%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%
160,3870.0%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%
165,7880.0%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%
167,7880.0%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$7,638,000123,4560.10%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 261,774$11,207,0003.60%
KEMPNER CAPITAL MANAGEMENT INC. 97,203$4,168,0003.33%
ANDERSON HOAGLAND & CO 100,730$4,370,0002.08%
BOWEN HANES & CO INC 2,084,140$89,222,0001.64%
Boston Common Asset Management, LLC 401,035$17,195,0001.63%
Douglass Winthrop Advisors, LLC 1,028,987$44,051,0001.43%
PUZO MICHAEL J 83,905$3,590,0001.28%
AR ASSET MANAGEMENT INC 84,250$3,607,0001.27%
Hikari Power Ltd 222,320$9,518,0001.21%
HARDING LOEVNER LP 6,083,936$260,611,0000.94%
View complete list of ROCHE HLDG LTD ADR shareholders